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 |