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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:-Sajao Piplu (Dp |
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| Opening Balance | 37,25,610.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,751.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
| May, 2024 | 1,62,054.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| June, 2024 | 66,560.00 | 0.00 | 0.00 | 64,654.00 | 0.00 |
| July, 2024 | 3,45,739.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| August, 2024 | 1,65,055.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| September, 2024 | 3,52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,47,357.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| November, 2024 | 41,212.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| December, 2024 | 48,259.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| Januaury, 2025 | 5,154.00 | 0.00 | 0.00 | 3,89,505.00 | 0.00 |
| February, 2025 | 2,250.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
| March, 2025 | 3,46,963.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| Total | 17,61,738.00 | 0.00 | 0.00 | 11,58,134.00 | 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 |