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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:-Darwad |
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| Opening Balance | 47,96,081.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,465.00 | 0.00 | 0.00 | 1,55,114.70 | 0.00 |
| May, 2023 | 1,15,911.00 | 0.00 | 0.00 | 3,65,777.00 | 0.00 |
| June, 2023 | 66,002.00 | 0.00 | 0.00 | 2,67,659.70 | 0.00 |
| July, 2023 | 86,986.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| August, 2023 | 54,676.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| September, 2023 | 38,840.00 | 0.00 | 0.00 | 1,85,199.70 | 8,400.00 |
| October, 2023 | 64,939.00 | 0.00 | 0.00 | 19,720.00 | 1,17,730.11 |
| November, 2023 | 2,25,306.00 | 0.00 | 0.00 | 87,499.80 | 0.00 |
| December, 2023 | 51,179.00 | 0.00 | 0.00 | 92,806.66 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 88,381.92 | 0.00 |
| February, 2024 | 92,240.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| March, 2024 | 11,164.00 | 0.00 | 0.00 | 2,30,643.70 | 5,950.00 |
| Total | 9,53,552.00 | 0.00 | 0.00 | 17,20,584.18 | 1,32,080.11 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |