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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:-Sadhot (Dpr) |
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| Opening Balance | 43,76,415.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,032.00 | 0.00 | 0.00 | 83,579.00 | 0.00 |
| May, 2023 | 1,07,307.00 | 0.00 | 0.00 | 1,924.00 | 0.00 |
| June, 2023 | 99,707.00 | 0.00 | 0.00 | 2,30,361.74 | 0.00 |
| July, 2023 | 1,33,674.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| August, 2023 | 61,772.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| September, 2023 | 38,884.00 | 0.00 | 0.00 | 1,24,542.60 | 0.00 |
| October, 2023 | 48,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,681.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
| December, 2023 | 36,420.00 | 0.00 | 0.00 | 3,189.00 | 0.00 |
| Januaury, 2024 | 36,844.00 | 0.00 | 0.00 | 3,38,907.00 | 0.00 |
| February, 2024 | 43,624.00 | 0.00 | 0.00 | 34,814.10 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 3,28,216.00 | 0.00 |
| Total | 8,72,566.00 | 0.00 | 0.00 | 14,56,967.44 | 0.00 |
| 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 |