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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:-Khanaud |
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| Opening Balance | 28,21,255.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,121.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 60,250.00 | 0.00 | 0.00 | 2,25,238.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,424.00 | 0.00 | 0.00 | 1,53,186.00 | 0.00 |
| August, 2024 | 1,17,754.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| September, 2024 | 2,05,884.00 | 0.00 | 0.00 | 10,849.00 | 0.00 |
| October, 2024 | 88,761.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,07,679.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 68,735.66 | 0.00 |
| March, 2025 | 2,08,869.00 | 0.00 | 0.00 | 1,13,831.50 | 20,698.66 |
| Total | 13,57,390.00 | 0.00 | 0.00 | 8,57,287.16 | 20,698.66 |
| 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 |