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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:-Saroun |
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| Opening Balance | 26,04,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,347.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,876.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| July, 2024 | 1,43,285.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| August, 2024 | 93,397.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| September, 2024 | 1,37,658.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2024 | 47,637.00 | 0.00 | 0.00 | 1,84,790.00 | 0.00 |
| November, 2024 | 24,900.00 | 0.00 | 0.00 | 1,55,192.00 | 0.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,714.00 | 0.00 | 0.00 | 2,59,307.00 | 26,675.00 |
| February, 2025 | 3,25,000.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| March, 2025 | 2,77,175.00 | 0.00 | 0.00 | 40,479.00 | 0.00 |
| Total | 13,49,489.00 | 0.00 | 0.00 | 11,95,260.00 | 26,675.00 |
| 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 |