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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:-Lapas |
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| Opening Balance | 34,00,815.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,036.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| May, 2024 | 26,799.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 2,56,776.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,62,354.00 | 0.00 | 0.00 | 98,771.00 | 0.00 |
| August, 2024 | 5,16,983.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| September, 2024 | 4,56,188.00 | 0.00 | 0.00 | 7,54,500.00 | 0.00 |
| October, 2024 | 3,89,990.00 | 0.00 | 0.00 | 5,95,083.80 | 0.00 |
| November, 2024 | 59,860.00 | 0.00 | 0.00 | 1,16,323.20 | 0.00 |
| December, 2024 | 3,63,682.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2025 | 99,990.00 | 0.00 | 0.00 | 4,34,111.00 | 0.00 |
| February, 2025 | 15,440.00 | 0.00 | 0.00 | 69,851.00 | 0.00 |
| March, 2025 | 4,68,675.00 | 0.00 | 0.00 | 7,15,558.30 | 1,26,482.20 |
| Total | 31,99,773.00 | 0.00 | 0.00 | 29,74,860.30 | 1,26,482.20 |
| 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 |