|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Longni (Dpr) |
|||||
| Opening Balance | 48,39,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,205.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| May, 2024 | 342.00 | 0.00 | 0.00 | 46,257.00 | 0.00 |
| June, 2024 | 1,01,892.00 | 0.00 | 0.00 | 1,51,662.00 | 0.00 |
| July, 2024 | 4,34,552.00 | 0.00 | 0.00 | 2,58,942.00 | 0.00 |
| August, 2024 | 2,33,275.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| September, 2024 | 4,27,468.00 | 0.00 | 0.00 | 3,12,396.00 | 0.00 |
| October, 2024 | 42,132.00 | 0.00 | 0.00 | 1,96,972.95 | 0.00 |
| November, 2024 | 42,906.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| December, 2024 | 41,992.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| Januaury, 2025 | 27,235.00 | 0.00 | 0.00 | 76,871.88 | 0.00 |
| February, 2025 | 70,442.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| March, 2025 | 4,42,876.00 | 0.00 | 0.00 | 28,207.00 | 0.00 |
| Total | 21,08,317.00 | 0.00 | 0.00 | 13,03,741.83 | 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 |