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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:-Sajao Piplu (Dp |
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| Opening Balance | 43,35,362.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,486.00 | 0.00 | 0.00 | 4,05,863.80 | 0.00 |
| July, 2023 | 74,510.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| August, 2023 | 33,976.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
| September, 2023 | 2,055.00 | 0.00 | 0.00 | 1,70,199.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,403.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| December, 2023 | 34,420.00 | 0.00 | 0.00 | 14,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,625.40 | 0.00 |
| February, 2024 | 3,10,604.00 | 0.00 | 0.00 | 3,08,727.00 | 48,261.40 |
| March, 2024 | 97,707.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Total | 9,15,067.00 | 0.00 | 0.00 | 15,73,079.95 | 48,261.40 |
| 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 |