eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Masauli (Drg) |
|||||
Opening Balance | 55,98,279.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
May, 2024 | 5,34,281.00 | 0.00 | 0.00 | 3,07,496.00 | 0.00 |
June, 2024 | 1,94,460.00 | 0.00 | 0.00 | 2,30,548.00 | 22,869.00 |
July, 2024 | 4,89,773.28 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
August, 2024 | 3,36,722.78 | 0.00 | 0.00 | 47,560.00 | 0.00 |
September, 2024 | 4,14,918.00 | 0.00 | 0.00 | 4,50,531.00 | 38,346.00 |
October, 2024 | 1,06,064.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
November, 2024 | 6,038.00 | 0.00 | 0.00 | 1,49,944.00 | 0.00 |
December, 2024 | 74,184.00 | 0.00 | 0.00 | 1,85,098.00 | 0.00 |
Januaury, 2025 | 2,26,420.00 | 0.00 | 0.00 | 1,79,543.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,82,861.06 | 0.00 | 0.00 | 23,67,072.00 | 61,215.00 |
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 |