|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Pali (Drg) |
|||||
| Opening Balance | 71,24,378.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,984.00 | 0.00 | 0.00 | 4,02,774.00 | 0.00 |
| May, 2024 | 33,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,060.00 | 0.00 | 0.00 | 2,57,041.00 | 0.00 |
| July, 2024 | 3,14,402.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| August, 2024 | 3,35,087.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| September, 2024 | 3,58,458.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
| October, 2024 | 1,54,700.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| November, 2024 | 1,68,603.00 | 0.00 | 0.00 | 2,63,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,167.00 | 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 | 17,40,214.00 | 0.00 | 0.00 | 13,28,897.00 | 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 |