|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Dharampur (Dpr) |
|||||
| Opening Balance | 47,91,382.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,100.00 | 0.00 | 0.00 | 4,37,689.00 | 0.00 |
| June, 2023 | 5,52,627.00 | 0.00 | 0.00 | 4,86,786.00 | 0.00 |
| July, 2023 | 1,73,327.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2023 | 23,700.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| September, 2023 | 33,700.00 | 0.00 | 0.00 | 2,79,021.00 | 0.00 |
| October, 2023 | 43,850.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| November, 2023 | 2,05,754.00 | 0.00 | 0.00 | 1,46,200.00 | 2,24,901.00 |
| December, 2023 | 1,47,477.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| Januaury, 2024 | 47,389.00 | 0.00 | 0.00 | 91,141.00 | 0.00 |
| February, 2024 | 1,90,063.00 | 0.00 | 0.00 | 2,81,198.00 | 0.00 |
| March, 2024 | 49,001.00 | 0.00 | 0.00 | 1,51,649.00 | 54,875.00 |
| Total | 17,16,288.00 | 0.00 | 0.00 | 21,62,007.00 | 2,79,776.00 |
| 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 |