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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:-Drubble |
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| Opening Balance | 37,38,736.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,674.00 | 0.00 | 0.00 | 1,58,976.00 | 0.00 |
| May, 2024 | 39,110.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2024 | 92,886.00 | 0.00 | 0.00 | 3,27,961.00 | 0.00 |
| July, 2024 | 2,20,093.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| August, 2024 | 1,49,230.00 | 0.00 | 0.00 | 2,661.00 | 0.00 |
| September, 2024 | 2,22,091.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 2,08,666.00 | 0.00 | 0.00 | 1,66,153.00 | 0.00 |
| November, 2024 | 5,440.00 | 0.00 | 0.00 | 2,87,631.00 | 0.00 |
| December, 2024 | 9,110.00 | 0.00 | 0.00 | 2,00,464.50 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 13,77,300.00 | 0.00 | 0.00 | 12,59,929.50 | 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 |