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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:-Tatohali Pardana |
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| Opening Balance | 8,44,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,929.00 | 0.00 | 0.00 | 61,600.00 | 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 | 1,14,605.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,213.00 | 0.00 |
| February, 2024 | 17,924.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| March, 2024 | 76,778.00 | 0.00 | 0.00 | 11,973.00 | 0.00 |
| Total | 4,24,239.00 | 0.00 | 0.00 | 3,55,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |