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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:-Silhbadhwani |
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| Opening Balance | 16,24,125.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,200.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| July, 2024 | 1,26,428.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2024 | 2,09,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| February, 2025 | 73,900.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2025 | 2,05,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,178.00 | 0.00 | 0.00 | 2,84,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |