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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:-Garoru |
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| Opening Balance | 38,04,051.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,068.00 | 0.00 | 0.00 | 2,00,719.00 | 0.00 |
| May, 2023 | 1,07,661.00 | 0.00 | 0.00 | 1,28,061.00 | 0.00 |
| June, 2023 | 38,126.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| July, 2023 | 1,03,394.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| September, 2023 | 14,300.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| October, 2023 | 1,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,718.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| December, 2023 | 51,744.00 | 0.00 | 0.00 | 97,907.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| February, 2024 | 4,60,769.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 9,924.00 | 0.00 | 0.00 | 1,94,566.92 | 0.00 |
| Total | 12,45,184.00 | 0.00 | 0.00 | 13,96,217.92 | 0.00 |
| 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 |