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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:-Datwar (Dpr) |
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| Opening Balance | 45,31,959.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,199.00 | 0.00 | 0.00 | 56,342.00 | 0.00 |
| May, 2024 | 3,10,262.00 | 0.00 | 0.00 | 24,849.00 | 0.00 |
| June, 2024 | 2,76,094.00 | 0.00 | 0.00 | 3,13,532.00 | 0.00 |
| July, 2024 | 2,80,704.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| August, 2024 | 1,71,863.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
| September, 2024 | 2,34,924.00 | 0.00 | 0.00 | 11,786.00 | 0.00 |
| October, 2024 | 1,66,129.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
| November, 2024 | 35,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2024 | 30,400.00 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
| Januaury, 2025 | 62,468.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| February, 2025 | 79,480.00 | 0.00 | 0.00 | 4,64,150.00 | 0.00 |
| March, 2025 | 5,96,132.00 | 0.00 | 0.00 | 4,81,364.00 | 0.00 |
| Total | 24,31,255.00 | 0.00 | 0.00 | 17,80,328.00 | 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 |