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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:-Chauntra,Village Panchayat & Equivalent:-Drahal |
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| Opening Balance | 24,54,438.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,03,463.00 | 0.00 | 0.00 | 2,18,093.00 | 0.00 |
| May, 2024 | 1,53,145.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| June, 2024 | 35,016.00 | 0.00 | 0.00 | 1,07,453.00 | 0.00 |
| July, 2024 | 2,48,644.00 | 0.00 | 0.00 | 34,055.00 | 0.00 |
| August, 2024 | 89,302.00 | 0.00 | 0.00 | 73,451.00 | 0.00 |
| September, 2024 | 5,31,004.00 | 0.00 | 0.00 | 76,987.00 | 0.00 |
| October, 2024 | 2,15,838.00 | 0.00 | 0.00 | 2,51,927.00 | 0.00 |
| November, 2024 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| Januaury, 2025 | 5,16,948.00 | 0.00 | 0.00 | 3,49,240.00 | 0.00 |
| February, 2025 | 3,58,888.00 | 0.00 | 0.00 | 65,051.00 | 0.00 |
| March, 2025 | 2,29,973.00 | 0.00 | 0.00 | 1,49,387.00 | 0.00 |
| Total | 28,62,621.00 | 0.00 | 0.00 | 15,05,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |