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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:-Paihar (Dpr) |
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| Opening Balance | 18,29,267.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,186.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| May, 2024 | 43,400.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,495.00 | 0.00 | 0.00 | 1,14,174.00 | 1,00,000.00 |
| August, 2024 | 5,77,129.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
| September, 2024 | 1,71,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,551.00 | 0.00 |
| December, 2024 | 1,36,597.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,13,093.00 | 0.00 |
| March, 2025 | 2,28,200.00 | 0.00 | 0.00 | 1,48,499.00 | 62,770.00 |
| Total | 13,60,829.00 | 0.00 | 0.00 | 8,06,058.00 | 1,62,770.00 |
| 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 |