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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 |
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| Opening Balance | 3,67,68,583.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,154.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| June, 2023 | 3,31,766.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2023 | 1,47,598.00 | 0.00 | 0.00 | 26,84,457.00 | 0.00 |
| August, 2023 | 7,60,345.00 | 0.00 | 0.00 | 4,84,782.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| October, 2023 | 2,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,778.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,307.00 | 0.00 | 0.00 | 9,72,520.00 | 0.00 |
| March, 2024 | 3,38,291.00 | 0.00 | 0.00 | 50,955.10 | 0.00 |
| Total | 25,90,439.00 | 0.00 | 0.00 | 49,03,550.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |