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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:-Ropa (Drg) |
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| Opening Balance | 33,40,353.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,740.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| May, 2024 | 31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,085.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| July, 2024 | 1,82,110.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2024 | 1,37,030.00 | 0.00 | 0.00 | 2,27,670.00 | 0.00 |
| September, 2024 | 3,35,177.00 | 0.00 | 0.00 | 1,82,119.00 | 0.00 |
| October, 2024 | 1,53,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 38,419.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,32,859.00 | 0.00 | 0.00 | 5,58,383.00 | 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 |