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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:-Kothuan (Dpr) |
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| Opening Balance | 11,69,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,721.00 | 0.00 | 0.00 | 1,57,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,814.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| August, 2024 | 1,46,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,686.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
| October, 2024 | 96,066.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| November, 2024 | 45,912.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| December, 2024 | 59,381.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2025 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,38,069.00 | 0.00 | 0.00 | 5,06,335.00 | 0.00 |
| Total | 14,19,989.00 | 0.00 | 0.00 | 11,23,873.00 | 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 |