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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:-Dlah (Drg) |
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| Opening Balance | 58,94,358.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,911.00 | 0.00 | 0.00 | 26,943.00 | 0.00 |
| May, 2024 | 1,00,580.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| June, 2024 | 2,89,941.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| July, 2024 | 5,89,416.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| August, 2024 | 3,26,847.00 | 0.00 | 0.00 | 1,26,217.00 | 0.00 |
| September, 2024 | 9,00,441.00 | 0.00 | 0.00 | 5,24,823.00 | 8,000.00 |
| October, 2024 | 8,10,704.00 | 0.00 | 0.00 | 3,70,979.00 | 0.00 |
| November, 2024 | 1,17,750.00 | 0.00 | 0.00 | 2,32,134.00 | 0.00 |
| December, 2024 | 78,450.00 | 0.00 | 0.00 | 1,58,333.00 | 76,651.00 |
| Januaury, 2025 | 1,09,364.00 | 0.00 | 0.00 | 7,90,643.00 | 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 | 37,31,404.00 | 0.00 | 0.00 | 23,32,709.00 | 84,651.00 |
| 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 |