|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Pipli Bharari |
|||||
| Opening Balance | 14,61,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,797.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| July, 2024 | 2,68,731.00 | 0.00 | 0.00 | 77,647.08 | 0.00 |
| August, 2024 | 1,30,781.00 | 0.00 | 0.00 | 8,654.36 | 0.00 |
| September, 2024 | 2,91,330.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| October, 2024 | 1,57,437.00 | 0.00 | 0.00 | 1,39,019.00 | 0.00 |
| November, 2024 | 3,30,743.00 | 0.00 | 0.00 | 1,07,173.00 | 1,500.00 |
| December, 2024 | 24,884.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| Januaury, 2025 | 600.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| February, 2025 | 1,16,953.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| March, 2025 | 4,02,552.00 | 0.00 | 0.00 | 68,438.32 | 0.00 |
| Total | 19,86,320.00 | 0.00 | 0.00 | 9,16,612.76 | 1,500.00 |
| 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 |