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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:-Gwaila (Dpr) |
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| Opening Balance | 11,60,975.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,513.00 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| May, 2023 | 2,25,911.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| June, 2023 | 37,650.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| July, 2023 | 33,580.00 | 0.00 | 0.00 | 1,37,863.00 | 0.00 |
| August, 2023 | 74,905.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
| September, 2023 | 34,844.00 | 0.00 | 0.00 | 13,661.00 | 53,604.00 |
| October, 2023 | 3,62,120.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| November, 2023 | 1,20,218.00 | 0.00 | 0.00 | 16,207.00 | 0.00 |
| December, 2023 | 38,396.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 1,46,889.00 | 0.00 |
| February, 2024 | 2,34,844.00 | 0.00 | 0.00 | 33,851.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 24,764.80 | 0.00 |
| Total | 13,42,589.00 | 0.00 | 0.00 | 7,23,553.80 | 53,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |