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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:-Vardhan (Drg) |
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| Opening Balance | 26,47,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,077.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| May, 2024 | 880.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2024 | 54,654.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| July, 2024 | 4,11,217.00 | 0.00 | 0.00 | 1,47,843.00 | 0.00 |
| August, 2024 | 4,64,703.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| September, 2024 | 3,67,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,55,308.00 | 0.00 | 0.00 | 6,03,411.00 | 0.00 |
| November, 2024 | 3,67,267.00 | 0.00 | 0.00 | 4,98,501.00 | 0.00 |
| December, 2024 | 2,94,315.00 | 0.00 | 0.00 | 19,846.00 | 0.00 |
| Januaury, 2025 | 1,00,215.00 | 0.00 | 0.00 | 2,45,707.00 | 0.00 |
| February, 2025 | 11,625.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| March, 2025 | 8,58,709.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| Total | 34,69,126.00 | 0.00 | 0.00 | 20,74,429.00 | 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 |