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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:-Chanota |
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| Opening Balance | 39,69,353.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,405.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,68,413.00 | 0.00 | 0.00 | 73,874.00 | 0.00 |
| August, 2024 | 1,14,475.00 | 0.00 | 0.00 | 1,54,996.00 | 19,130.00 |
| September, 2024 | 1,67,187.00 | 0.00 | 0.00 | 5,88,404.00 | 10,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
| November, 2024 | 1,25,319.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| December, 2024 | 31,500.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| February, 2025 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,299.00 | 0.00 | 0.00 | 16,93,811.00 | 29,980.00 |
| 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 |