|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Sudhar (Drg) |
|||||
| Opening Balance | 42,65,472.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,299.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| May, 2024 | 31,950.00 | 0.00 | 0.00 | 1,94,342.00 | 0.00 |
| June, 2024 | 44,814.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| July, 2024 | 2,31,168.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| August, 2024 | 1,28,065.00 | 0.00 | 0.00 | 1,99,865.00 | 0.00 |
| September, 2024 | 3,35,913.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| October, 2024 | 1,54,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,444.00 | 0.00 | 0.00 | 3,56,717.00 | 0.00 |
| December, 2024 | 1,13,852.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| Januaury, 2025 | 83,797.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
| February, 2025 | 21,184.00 | 0.00 | 0.00 | 2,61,112.00 | 0.00 |
| March, 2025 | 2,85,162.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| Total | 16,43,474.00 | 0.00 | 0.00 | 16,03,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |