|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Bairi Upper |
|||||
| Opening Balance | 16,40,670.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,662.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| May, 2024 | 53,364.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2024 | 75,116.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2024 | 1,30,662.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| August, 2024 | 82,422.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| September, 2024 | 1,07,386.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| October, 2024 | 40,461.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| November, 2024 | 35,600.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| December, 2024 | 27,505.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| Januaury, 2025 | 61,346.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| February, 2025 | 5,263.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| March, 2025 | 1,63,093.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| Total | 8,37,880.00 | 0.00 | 0.00 | 5,08,094.00 | 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 |