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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:-Chauntra,Village Panchayat & Equivalent:-Dhar |
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| Opening Balance | 29,98,328.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,390.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| June, 2024 | 35,016.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| July, 2024 | 2,24,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,506.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| September, 2024 | 85,915.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2024 | 1,60,807.00 | 0.00 | 0.00 | 1,15,219.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| December, 2024 | 2,50,200.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| Januaury, 2025 | 2,38,590.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| February, 2025 | 1,96,500.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| March, 2025 | 1,40,737.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| Total | 17,13,169.00 | 0.00 | 0.00 | 9,73,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |