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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:-Bhararu (Drg) |
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| Opening Balance | 44,96,429.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,133.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| May, 2024 | 36,520.00 | 0.00 | 0.00 | 29,653.00 | 0.00 |
| June, 2024 | 71,841.00 | 0.00 | 0.00 | 74,964.00 | 0.00 |
| July, 2024 | 4,08,274.00 | 0.00 | 0.00 | 2,19,292.00 | 0.00 |
| August, 2024 | 2,61,314.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| September, 2024 | 4,38,638.00 | 0.00 | 0.00 | 1,07,234.00 | 0.00 |
| October, 2024 | 3,67,849.00 | 0.00 | 0.00 | 1,62,645.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 2,38,885.00 | 0.00 |
| December, 2024 | 2,46,130.00 | 0.00 | 0.00 | 2,56,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,857.00 | 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 | 21,21,099.00 | 0.00 | 0.00 | 15,60,596.00 | 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 |