|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Hargunain (Drg) |
|||||
| Opening Balance | 46,51,751.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,965.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| May, 2024 | 33,120.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| June, 2024 | 76,060.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| July, 2024 | 3,38,123.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| August, 2024 | 8,68,797.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| September, 2024 | 3,04,006.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
| October, 2024 | 1,99,001.00 | 0.00 | 0.00 | 1,30,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,732.00 | 0.00 |
| December, 2024 | 48,320.00 | 0.00 | 0.00 | 3,89,604.00 | 0.00 |
| Januaury, 2025 | 58,347.00 | 0.00 | 0.00 | 3,33,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,739.00 | 0.00 | 0.00 | 16,85,616.00 | 0.00 |
| 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 |