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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:-Bari Dhar (Drg) |
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| Opening Balance | 49,49,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,673.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2024 | 58,609.00 | 0.00 | 0.00 | 2,93,880.00 | 19,470.00 |
| July, 2024 | 5,88,677.00 | 0.00 | 0.00 | 54,939.00 | 0.00 |
| August, 2024 | 1,35,750.00 | 0.00 | 0.00 | 1,67,069.00 | 0.00 |
| September, 2024 | 5,89,241.00 | 0.00 | 0.00 | 1,85,743.00 | 0.00 |
| October, 2024 | 45,500.00 | 0.00 | 0.00 | 1,73,145.00 | 0.00 |
| November, 2024 | 4,200.00 | 0.00 | 0.00 | 73,719.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,445.00 | 0.00 |
| Januaury, 2025 | 2,08,775.00 | 0.00 | 0.00 | 2,68,792.00 | 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 | 18,90,093.00 | 0.00 | 0.00 | 14,43,532.00 | 19,470.00 |
| 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 |