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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Bah |
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| Opening Balance | 16,36,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,361.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,96,636.00 | 0.00 | 0.00 | 2,08,924.00 | 0.00 |
| July, 2024 | 1,67,816.00 | 0.00 | 0.00 | 4,81,295.00 | 0.00 |
| August, 2024 | 1,22,441.00 | 0.00 | 0.00 | 1,36,375.00 | 0.00 |
| September, 2024 | 4,43,451.00 | 0.00 | 0.00 | 3,69,521.00 | 0.00 |
| October, 2024 | 39,500.00 | 0.00 | 0.00 | 1,85,042.00 | 0.00 |
| November, 2024 | 7,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 89,900.00 | 0.00 | 0.00 | 1,67,945.00 | 0.00 |
| Januaury, 2025 | 12,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,281.00 | 0.00 | 0.00 | 16,69,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |