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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:-Dhalara (Dpr) |
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| Opening Balance | 23,79,428.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,782.00 | 0.00 | 0.00 | 53,660.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| June, 2024 | 87,500.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| July, 2024 | 4,09,285.00 | 0.00 | 0.00 | 3,84,015.40 | 0.00 |
| August, 2024 | 87,277.00 | 0.00 | 0.00 | 1,28,342.00 | 0.00 |
| September, 2024 | 1,59,118.00 | 0.00 | 0.00 | 18,910.40 | 0.00 |
| October, 2024 | 36,074.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| December, 2024 | 34,500.00 | 0.00 | 0.00 | 35,926.00 | 0.00 |
| Januaury, 2025 | 4,084.00 | 0.00 | 0.00 | 88,735.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,934.00 | 0.00 |
| March, 2025 | 2,92,988.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| Total | 13,42,908.00 | 0.00 | 0.00 | 10,78,215.60 | 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 |