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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:-Langehad |
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| Opening Balance | 59,89,848.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,77,704.00 | 0.00 |
| July, 2024 | 7,25,218.00 | 0.00 | 0.00 | 4,29,442.00 | 0.00 |
| August, 2024 | 2,21,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,582.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| Januaury, 2025 | 2,19,966.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| Total | 22,77,594.00 | 0.00 | 0.00 | 10,21,949.00 | 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 |