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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:-Masauli (Drg) |
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| 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 |