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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:-Sidhpur (Dpr) |
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| Opening Balance | 32,42,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,034.00 | 0.00 | 0.00 | 2,30,002.00 | 0.00 |
| May, 2024 | 68,970.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| June, 2024 | 2,71,485.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,58,871.00 | 0.00 | 0.00 | 2,35,776.00 | 0.00 |
| August, 2024 | 2,30,319.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,627.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| October, 2024 | 25,520.00 | 0.00 | 0.00 | 3,82,703.82 | 0.00 |
| November, 2024 | 90,972.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| December, 2024 | 51,399.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| Januaury, 2025 | 13,000.00 | 0.00 | 0.00 | 4,58,290.00 | 0.00 |
| February, 2025 | 23,888.00 | 0.00 | 0.00 | 3,55,881.00 | 0.00 |
| March, 2025 | 2,96,691.00 | 0.00 | 0.00 | 4,68,130.00 | 0.00 |
| Total | 16,17,776.20 | 0.00 | 0.00 | 25,82,045.82 | 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 |