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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:-Paplog |
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| Opening Balance | 43,08,914.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,519.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| May, 2024 | 78,739.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| June, 2024 | 1,16,032.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| July, 2024 | 2,90,880.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
| August, 2024 | 1,80,866.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| September, 2024 | 3,31,371.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| October, 2024 | 2,71,177.00 | 0.00 | 0.00 | 89,673.95 | 0.00 |
| November, 2024 | 1,00,372.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| Januaury, 2025 | 1,96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,64,965.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| Total | 19,41,396.00 | 0.00 | 0.00 | 5,74,363.95 | 0.00 |
| 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 |