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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:-Chowki |
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| Opening Balance | 24,78,971.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,351.00 | 0.00 |
| July, 2024 | 1,14,392.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| August, 2024 | 3,29,927.00 | 0.00 | 0.00 | 2,39,783.00 | 0.00 |
| September, 2024 | 1,13,560.00 | 0.00 | 0.00 | 7,519.00 | 0.00 |
| October, 2024 | 1,46,016.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,638.84 | 2,450.00 |
| December, 2024 | 58,000.00 | 0.00 | 0.00 | 1,17,260.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,024.22 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
| March, 2025 | 3,19,215.00 | 0.00 | 0.00 | 2,64,143.56 | 0.00 |
| Total | 11,56,781.00 | 0.00 | 0.00 | 14,12,463.42 | 2,450.00 |
| 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 |