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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:-Dhwali (Dpr) |
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| Opening Balance | 18,92,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,339.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2024 | 66,560.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| July, 2024 | 1,51,443.00 | 0.00 | 0.00 | 1,58,301.00 | 0.00 |
| August, 2024 | 1,20,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,384.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| October, 2024 | 40,760.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 66,251.00 | 0.00 |
| Januaury, 2025 | 1,27,486.00 | 0.00 | 0.00 | 8,364.00 | 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 | 12,36,102.00 | 0.00 | 0.00 | 8,41,016.00 | 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 |