eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Chukku (Drg)
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
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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