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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:-Ghanala (Dpr) |
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| Opening Balance | 21,84,768.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,267.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| May, 2023 | 70,800.00 | 0.00 | 0.00 | 2,63,033.70 | 0.00 |
| June, 2023 | 60,003.00 | 0.00 | 0.00 | 2,91,904.00 | 0.00 |
| July, 2023 | 33,414.00 | 0.00 | 0.00 | 1,07,865.40 | 0.00 |
| August, 2023 | 1,04,116.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| September, 2023 | 27,574.00 | 0.00 | 0.00 | 48,658.40 | 0.00 |
| October, 2023 | 49,276.00 | 0.00 | 0.00 | 0.00 | 83,839.00 |
| November, 2023 | 1,08,422.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
| Januaury, 2024 | 40,523.00 | 0.00 | 0.00 | 52,660.40 | 0.00 |
| February, 2024 | 67,225.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| March, 2024 | 31,164.00 | 0.00 | 0.00 | 10,910.40 | 0.00 |
| Total | 7,00,034.00 | 0.00 | 0.00 | 10,20,529.30 | 83,839.00 |
| 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 |