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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:-Kunnu (Drg) |
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| Opening Balance | 31,66,670.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,908.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
| May, 2024 | 32,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,060.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
| July, 2024 | 3,84,831.00 | 0.00 | 0.00 | 2,18,797.00 | 0.00 |
| August, 2024 | 4,35,101.00 | 0.00 | 0.00 | 2,45,664.00 | 0.00 |
| September, 2024 | 3,08,906.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| October, 2024 | 35,220.00 | 0.00 | 0.00 | 1,57,275.00 | 0.00 |
| November, 2024 | 79,544.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
| December, 2024 | 1,72,920.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| Januaury, 2025 | 20,844.00 | 0.00 | 0.00 | 1,66,061.00 | 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 | 18,26,254.00 | 0.00 | 0.00 | 12,04,135.00 | 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 |