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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:-Dharmpur,Village Panchayat & Equivalent:-Bharori |
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| Opening Balance | 33,71,657.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,315.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| June, 2024 | 99,350.00 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| July, 2024 | 2,31,415.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| August, 2024 | 2,04,807.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| September, 2024 | 2,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,173.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| November, 2024 | 2,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,082.00 | 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 | 11,76,095.00 | 0.00 | 0.00 | 6,40,114.00 | 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 |