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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:-Ner Gharwasra |
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| Opening Balance | 65,43,306.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,162.00 | 0.00 | 0.00 | 3,89,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| July, 2024 | 4,38,641.00 | 0.00 | 0.00 | 69,854.00 | 0.00 |
| August, 2024 | 2,97,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,450.00 | 0.00 | 0.00 | 34,141.00 | 0.00 |
| October, 2024 | 2,94,558.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 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 | 17,56,536.00 | 0.00 | 0.00 | 8,94,963.00 | 0.00 |
| 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 |