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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Neri (Dpr) |
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| Opening Balance | 20,63,121.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,444.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| June, 2023 | 28,873.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| July, 2023 | 1,10,568.00 | 0.00 | 0.00 | 24,731.00 | 15,400.00 |
| August, 2023 | 25,850.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| September, 2023 | 57,922.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 3,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,081.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,472.00 | 0.00 |
| March, 2024 | 46,813.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| Total | 5,23,027.00 | 0.00 | 0.00 | 6,54,099.00 | 15,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |