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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:-Chowki |
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| Opening Balance | 15,84,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,140.00 | 0.00 | 0.00 | 2,80,584.00 | 0.00 |
| May, 2023 | 3,65,400.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| June, 2023 | 21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 39,708.40 | 0.00 |
| February, 2024 | 5,23,922.00 | 0.00 | 0.00 | 5,09,252.53 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,23,584.00 | 0.00 |
| Total | 21,59,275.00 | 0.00 | 0.00 | 12,65,042.93 | 0.00 |
| 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 |