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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:-Paihar (Dpr) |
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| Opening Balance | 22,36,036.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,499.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 4,46,461.00 | 39,530.00 |
| July, 2023 | 1,56,133.00 | 0.00 | 0.00 | 2,83,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,44,780.00 |
| November, 2023 | 61,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,129.24 | 0.00 |
| Januaury, 2024 | 5,17,448.00 | 0.00 | 0.00 | 4,67,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| Total | 8,48,244.00 | 0.00 | 0.00 | 16,39,323.24 | 3,84,310.00 |
| 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 |