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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 Padhar |
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| Opening Balance | 35,81,864.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,119.00 | 0.00 | 0.00 | 2,01,417.00 | 0.00 |
| May, 2024 | 1,60,539.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| June, 2024 | 59,296.00 | 0.00 | 0.00 | 1,02,949.00 | 0.00 |
| July, 2024 | 2,54,731.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 1,92,450.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| September, 2024 | 2,45,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,693.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| November, 2024 | 84,175.00 | 0.00 | 0.00 | 2,21,423.00 | 0.00 |
| December, 2024 | 35,600.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| Januaury, 2025 | 19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,715.00 | 0.00 | 0.00 | 13,67,554.00 | 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 |