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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:-Barot (Drg) |
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| Opening Balance | 50,38,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,418.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
| May, 2024 | 1,66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,916.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| July, 2024 | 2,46,762.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| August, 2024 | 1,37,664.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| September, 2024 | 5,37,156.00 | 0.00 | 0.00 | 5,52,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,99,214.00 | 0.00 |
| November, 2024 | 1,70,194.00 | 0.00 | 0.00 | 7,85,822.00 | 0.00 |
| December, 2024 | 3,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,408.00 | 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 | 19,03,810.00 | 0.00 | 0.00 | 23,79,214.00 | 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 |