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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:-Kufri (Drg) |
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| Opening Balance | 38,19,530.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,060.00 | 0.00 |
| June, 2024 | 1,26,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,93,017.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| August, 2024 | 2,96,043.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| September, 2024 | 3,52,201.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| October, 2024 | 7,90,331.00 | 0.00 | 0.00 | 2,37,776.00 | 0.00 |
| November, 2024 | 54,981.00 | 0.00 | 0.00 | 8,77,581.00 | 0.00 |
| December, 2024 | 92,241.00 | 0.00 | 0.00 | 2,77,307.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 2,91,652.00 | 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 | 24,74,422.00 | 0.00 | 0.00 | 24,57,577.00 | 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 |