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