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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:-Kothi Cholthara |
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| Opening Balance | 35,59,349.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,068.00 | 0.00 | 0.00 | 1,71,067.00 | 0.00 |
| May, 2024 | 24,300.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| June, 2024 | 96,616.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| July, 2024 | 2,60,206.00 | 0.00 | 0.00 | 70,771.00 | 0.00 |
| August, 2024 | 1,79,151.00 | 0.00 | 0.00 | 13,035.00 | 0.00 |
| September, 2024 | 4,12,772.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| October, 2024 | 38,265.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,528.67 | 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 | 12,06,378.00 | 0.00 | 0.00 | 6,46,775.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |