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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:-Darwad |
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| Opening Balance | 41,61,129.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,269.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 65,459.00 | 0.00 | 0.00 | 90,463.86 | 0.00 |
| June, 2024 | 2,66,560.00 | 0.00 | 0.00 | 89,326.70 | 0.00 |
| July, 2024 | 2,18,638.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| August, 2024 | 1,39,955.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| September, 2024 | 1,95,988.00 | 0.00 | 0.00 | 88,629.70 | 0.00 |
| October, 2024 | 58,363.00 | 0.00 | 0.00 | 92,546.00 | 0.00 |
| November, 2024 | 46,612.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| December, 2024 | 40,760.00 | 0.00 | 0.00 | 21,577.70 | 0.00 |
| Januaury, 2025 | 1,40,000.00 | 0.00 | 0.00 | 1,61,255.22 | 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 | 13,60,604.00 | 0.00 | 0.00 | 7,94,732.18 | 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 |