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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:-Tatohali Pardana |
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| Opening Balance | 9,13,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,239.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,877.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 98,623.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2024 | 1,17,894.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2024 | 1,17,405.00 | 0.00 | 0.00 | 42,437.92 | 0.00 |
| October, 2024 | 7,756.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 37,000.00 | 0.00 | 0.00 | 2,46,008.11 | 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 | 5,98,694.00 | 0.00 | 0.00 | 5,63,036.03 | 0.00 |
| 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 |