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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:-Grayoh (Dpr) |
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| Opening Balance | 51,65,951.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,755.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| May, 2023 | 91,307.00 | 0.00 | 0.00 | 25,231.00 | 0.00 |
| June, 2023 | 38,831.00 | 0.00 | 0.00 | 6,08,631.00 | 0.00 |
| July, 2023 | 80,126.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| August, 2023 | 2,26,976.00 | 0.00 | 0.00 | 3,61,631.00 | 0.00 |
| September, 2023 | 38,812.00 | 0.00 | 0.00 | 3,93,481.24 | 0.00 |
| October, 2023 | 40,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,306.00 | 0.00 | 0.00 | 5,07,143.00 | 0.00 |
| December, 2023 | 38,962.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,971.00 | 0.00 |
| February, 2024 | 3,33,897.00 | 0.00 | 0.00 | 5,38,724.00 | 6,647.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| Total | 11,71,138.00 | 0.00 | 0.00 | 27,09,948.24 | 6,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |