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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:-Chukku (Drg) |
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| Opening Balance | 29,93,450.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,993.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| July, 2024 | 3,27,569.00 | 0.00 | 0.00 | 8,079.00 | 0.00 |
| August, 2024 | 1,62,966.34 | 0.00 | 0.00 | 1,87,954.00 | 0.00 |
| September, 2024 | 2,12,544.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2024 | 1,54,052.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
| November, 2024 | 51,744.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 45,480.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 12,55,468.34 | 0.00 | 0.00 | 5,65,999.00 | 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 |