eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Gumma (Drg) |
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Opening Balance | 35,41,958.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,18,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
July, 2024 | 3,42,941.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
August, 2024 | 1,93,099.80 | 0.00 | 0.00 | 1,31,079.00 | 0.00 |
September, 2024 | 2,09,244.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
October, 2024 | 12,449.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2024 | 69,041.00 | 0.00 | 0.00 | 3,85,930.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,45,463.80 | 0.00 | 0.00 | 8,22,577.00 | 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 |