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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:-Koon (Dpr) |
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| Opening Balance | 30,54,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| May, 2024 | 1,46,646.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| June, 2024 | 58,341.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| July, 2024 | 1,16,417.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| August, 2024 | 74,662.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| September, 2024 | 1,20,946.00 | 0.00 | 0.00 | 1,63,141.00 | 0.00 |
| October, 2024 | 31,500.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2024 | 1,51,500.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,310.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 30,884.00 | 0.00 |
| March, 2025 | 2,15,851.00 | 0.00 | 0.00 | 2,20,476.60 | 0.00 |
| Total | 11,03,163.00 | 0.00 | 0.00 | 11,92,996.60 | 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 |