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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:-Darat Bagla |
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| Opening Balance | 22,28,966.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,561.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| May, 2024 | 37,870.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| June, 2024 | 78,625.00 | 0.00 | 0.00 | 83,689.00 | 0.00 |
| July, 2024 | 2,33,693.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
| August, 2024 | 4,76,045.69 | 0.00 | 0.00 | 2,80,176.00 | 0.00 |
| September, 2024 | 2,66,117.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| October, 2024 | 1,28,867.00 | 0.00 | 0.00 | 60,362.00 | 0.00 |
| November, 2024 | 6,200.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2024 | 46,470.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| Januaury, 2025 | 4,53,496.00 | 0.00 | 0.00 | 1,09,385.00 | 0.00 |
| February, 2025 | 25,369.00 | 0.00 | 0.00 | 25,949.00 | 0.00 |
| March, 2025 | 4,70,904.00 | 0.00 | 0.00 | 1,28,341.00 | 0.00 |
| Total | 24,66,217.69 | 0.00 | 0.00 | 10,41,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |