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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:-Dhwali (Dpr) |
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| Opening Balance | 20,21,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| May, 2023 | 55,911.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| June, 2023 | 56,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,510.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| August, 2023 | 33,976.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| September, 2023 | 36,380.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
| October, 2023 | 1,72,604.00 | 0.00 | 48,000.00 | 85,945.00 | 84,325.00 |
| November, 2023 | 1,14,060.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| December, 2023 | 50,836.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| Januaury, 2024 | 1,56,410.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 2,81,995.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| Total | 8,26,110.00 | 0.00 | 48,000.00 | 9,91,634.00 | 84,325.00 |
| 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 |