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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:-Pipli Bharari |
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| Opening Balance | 17,98,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,929.00 | 0.00 |
| May, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,066.00 | 0.00 | 0.00 | 1,40,184.00 | 0.00 |
| October, 2023 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,488.00 | 0.00 | 0.00 | 20,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,876.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,024.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| Total | 5,79,578.00 | 0.00 | 0.00 | 9,16,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |