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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:-Gwaila (Dpr) |
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| Opening Balance | 18,33,615.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,995.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| June, 2024 | 71,766.00 | 0.00 | 0.00 | 1,13,171.00 | 0.00 |
| July, 2024 | 1,08,629.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| August, 2024 | 80,600.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| September, 2024 | 95,971.00 | 0.00 | 0.00 | 15,884.00 | 0.00 |
| October, 2024 | 46,025.00 | 0.00 | 0.00 | 1,29,217.00 | 0.00 |
| November, 2024 | 46,612.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| December, 2024 | 40,760.00 | 0.00 | 0.00 | 27,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,099.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| March, 2025 | 1,38,332.00 | 0.00 | 0.00 | 1,52,098.60 | 0.00 |
| Total | 7,94,110.00 | 0.00 | 0.00 | 9,44,796.60 | 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 |