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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:-Gharwasra |
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| Opening Balance | 23,96,651.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,564.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| May, 2023 | 17,800.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| June, 2023 | 1,84,097.00 | 0.00 | 0.00 | 1,52,871.00 | 0.00 |
| July, 2023 | 58,079.00 | 0.00 | 0.00 | 1,371.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| September, 2023 | 21,852.00 | 0.00 | 0.00 | 0.00 | 1,22,445.05 |
| October, 2023 | 21,011.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| November, 2023 | 1,50,226.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| December, 2023 | 71,788.00 | 0.00 | 0.00 | 6,510.42 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
| February, 2024 | 17,600.00 | 0.00 | 0.00 | 38,894.00 | 0.00 |
| March, 2024 | 10,324.00 | 0.00 | 0.00 | 1,22,419.00 | 1.00 |
| Total | 6,28,341.00 | 0.00 | 0.00 | 6,73,048.42 | 1,22,446.05 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |