|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Latran (Drg) |
|||||
| 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 | 1,88,787.00 | 0.00 | 0.00 | 79,492.80 | 0.00 |
| December, 2024 | 4,35,512.00 | 0.00 | 0.00 | 3,56,061.00 | 0.00 |
| Januaury, 2025 | 3,15,472.00 | 0.00 | 0.00 | 4,41,375.00 | 0.00 |
| February, 2025 | 36,625.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| March, 2025 | 6,73,875.00 | 0.00 | 0.00 | 2,37,164.00 | 0.00 |
| Total | 34,74,546.00 | 0.00 | 0.00 | 31,41,937.80 | 1,19,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |