|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Syoh (Dpr) |
|||||
| Opening Balance | 26,52,844.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,899.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,681.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 1,61,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 74,594.00 | 0.00 | 0.00 | 2,50,007.00 | 0.00 |
| September, 2024 | 1,88,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,583.00 | 0.00 | 0.00 | 1,23,625.00 | 0.00 |
| November, 2024 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,500.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,025.00 | 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 | 8,18,436.00 | 0.00 | 0.00 | 6,53,787.00 | 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 |