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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 | 2,40,000.00 | 0.00 | 0.00 | 3,26,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,76,995.00 | 0.00 | 0.00 | 15,41,187.00 | 0.00 |
| Back | |||||
| 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 |