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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:-Paplog |
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| Opening Balance | 46,51,828.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,217.00 | 0.00 | 0.00 | 5,24,684.00 | 0.00 |
| May, 2023 | 86,421.00 | 0.00 | 0.00 | 1,60,807.00 | 0.00 |
| June, 2023 | 2,05,203.00 | 0.00 | 0.00 | 1,54,271.20 | 0.00 |
| July, 2023 | 77,022.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| August, 2023 | 38,126.00 | 0.00 | 0.00 | 64,126.00 | 0.00 |
| September, 2023 | 42,121.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| October, 2023 | 44,730.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| November, 2023 | 1,47,324.00 | 0.00 | 0.00 | 61,019.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 1,60,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,098.00 | 0.00 | 0.00 | 2,21,057.00 | 0.00 |
| March, 2024 | 1,23,804.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| Total | 12,11,066.00 | 0.00 | 0.00 | 15,53,980.20 | 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 |