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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:-Bhur |
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| Opening Balance | 12,65,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,750.00 | 0.00 | 0.00 | 1,16,146.00 | 0.00 |
| May, 2024 | 27,720.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 59,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,410.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| August, 2024 | 59,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 86,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,111.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| November, 2024 | 38,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,129.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 41,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,44,222.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Total | 8,39,228.00 | 0.00 | 0.00 | 5,01,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |