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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:-Sadhot (Dpr) |
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| Opening Balance | 37,92,014.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,814.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| May, 2024 | 76,530.00 | 0.00 | 0.00 | 2,26,563.00 | 0.00 |
| June, 2024 | 1,17,260.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| July, 2024 | 6,13,150.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| August, 2024 | 2,11,172.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| September, 2024 | 2,88,395.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| October, 2024 | 2,36,495.00 | 0.00 | 0.00 | 2,12,887.05 | 0.00 |
| November, 2024 | 49,612.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| December, 2024 | 84,460.00 | 0.00 | 0.00 | 79,227.60 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,888.00 | 0.00 | 0.00 | 10,68,913.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |