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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:-Devgarh |
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| Opening Balance | 18,17,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,876.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| July, 2024 | 1,48,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,264.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2024 | 1,44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 90,673.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| December, 2024 | 25,725.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,88,246.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Total | 10,42,778.00 | 0.00 | 0.00 | 5,40,478.00 | 0.00 |
| 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 |