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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:-Banal (Dpr) |
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| Opening Balance | 21,23,245.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,228.00 | 0.00 | 0.00 | 0.00 | 1,26,608.00 |
| May, 2023 | 1,60,361.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
| June, 2023 | 53,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,209.00 | 0.00 | 0.00 | 1,00,284.00 | 0.00 |
| August, 2023 | 1,62,556.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| September, 2023 | 41,053.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| October, 2023 | 55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,414.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| December, 2023 | 56,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| Total | 9,11,936.00 | 0.00 | 0.00 | 6,12,149.00 | 1,26,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |