eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Tarswan |
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Opening Balance | 63,69,977.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,18,106.00 | 0.00 | 0.00 | 529.00 | 0.00 |
May, 2024 | 20,590.00 | 0.00 | 0.00 | 4,59,791.00 | 0.00 |
June, 2024 | 61,177.00 | 0.00 | 0.00 | 1,96,542.00 | 0.00 |
July, 2024 | 4,10,484.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
August, 2024 | 2,02,307.00 | 0.00 | 0.00 | 2,45,893.00 | 0.00 |
September, 2024 | 8,04,259.00 | 0.00 | 0.00 | 4,67,873.00 | 0.00 |
October, 2024 | 1,91,054.00 | 0.00 | 0.00 | 5,56,957.00 | 0.00 |
November, 2024 | 30,385.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
December, 2024 | 2,82,513.00 | 0.00 | 0.00 | 3,08,434.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 22,20,875.00 | 0.00 | 0.00 | 23,03,263.00 | 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 |