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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:-Dharampur (Dpr) |
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| Opening Balance | 46,25,439.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,595.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
| May, 2024 | 1,90,185.00 | 0.00 | 0.00 | 3,51,108.00 | 0.00 |
| June, 2024 | 6,63,616.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| July, 2024 | 2,58,906.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| August, 2024 | 1,88,563.00 | 0.00 | 0.00 | 4,60,652.00 | 68,000.00 |
| September, 2024 | 2,57,022.00 | 0.00 | 0.00 | 2,11,469.00 | 14,113.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,852.00 | 0.00 |
| Januaury, 2025 | 7,50,000.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,31,955.00 | 0.00 | 0.00 | 1,37,456.00 | 0.00 |
| Total | 31,08,842.00 | 0.00 | 0.00 | 19,52,140.00 | 82,113.00 |
| 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 |