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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:-Sarskan |
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| Opening Balance | 44,84,445.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,505.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| July, 2024 | 2,39,613.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| August, 2024 | 1,62,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,870.00 | 0.00 | 0.00 | 3,20,192.00 | 14,700.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,953.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,446.00 | 8,400.00 |
| Januaury, 2025 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,767.95 | 0.00 |
| March, 2025 | 3,89,658.00 | 0.00 | 0.00 | 4,91,257.00 | 5,800.00 |
| Total | 14,29,456.00 | 0.00 | 0.00 | 14,77,660.95 | 28,900.00 |
| 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 |