eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Ner Gharwasra
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
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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