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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:-Neri (Dpr) |
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| Opening Balance | 19,47,449.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,520.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| June, 2024 | 1,02,293.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| July, 2024 | 2,22,058.00 | 0.00 | 0.00 | 1,66,571.00 | 0.00 |
| August, 2024 | 69,604.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2024 | 6,01,937.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| October, 2024 | 1,02,189.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 46,691.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,752.00 | 4,800.00 |
| 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 | 12,59,087.00 | 0.00 | 0.00 | 5,11,780.00 | 4,800.00 |
| 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 |