|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Kathog (Drg) |
|||||
| Opening Balance | 27,87,401.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,484.00 | 0.00 | 0.00 | 5,33,451.00 | 0.00 |
| June, 2024 | 60,841.00 | 0.00 | 0.00 | 2,39,010.00 | 0.00 |
| July, 2024 | 2,17,617.00 | 0.00 | 0.00 | 3,48,151.00 | 0.00 |
| August, 2024 | 4,53,558.00 | 0.00 | 0.00 | 2,91,381.00 | 0.00 |
| September, 2024 | 2,38,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,328.00 | 0.00 | 0.00 | 3,61,305.00 | 0.00 |
| November, 2024 | 5,440.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2024 | 31,728.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| Januaury, 2025 | 14,239.00 | 0.00 | 0.00 | 25,108.00 | 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 | 16,98,189.00 | 0.00 | 0.00 | 18,63,005.00 | 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 |