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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:-Dhalara (Dpr) |
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| Opening Balance | 24,09,045.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 3,75,130.00 | 0.00 |
| June, 2023 | 51,850.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2023 | 74,637.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 26,750.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2023 | 26,625.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2023 | 1,12,058.00 | 0.00 | 0.00 | 41,301.40 | 3,40,492.00 |
| December, 2023 | 1,30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 72,925.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 2,61,011.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 27,176.40 | 0.00 |
| Total | 5,66,235.00 | 0.00 | 0.00 | 9,36,343.80 | 3,40,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |