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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:-Latran (Drg) |
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| Opening Balance | 35,00,666.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,592.00 | 0.00 | 0.00 | 3,76,647.00 | 0.00 |
| May, 2024 | 24,057.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| June, 2024 | 60,921.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 4,00,720.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| August, 2024 | 4,63,477.00 | 0.00 | 0.00 | 4,51,573.00 | 0.00 |
| September, 2024 | 5,08,740.00 | 0.00 | 0.00 | 6,34,496.00 | 1,05,109.00 |
| October, 2024 | 1,25,768.00 | 0.00 | 0.00 | 2,92,795.00 | 14,435.00 |
| November, 2024 | 1,77,556.00 | 0.00 | 0.00 | 79,492.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,01,831.00 | 0.00 | 0.00 | 20,31,001.80 | 1,19,544.00 |
| 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 |