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
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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