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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:-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 | 1,00,125.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 47,049.00 | 0.00 | 0.00 | 2,92,371.00 | 0.00 |
| March, 2025 | 9,85,007.28 | 0.00 | 0.00 | 4,78,763.00 | 0.00 |
| Total | 21,27,645.08 | 0.00 | 0.00 | 16,11,641.00 | 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 |