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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:-Samaur (Dpr) |
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| Opening Balance | 20,12,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,200.00 | 0.00 | 0.00 | 7,16,503.00 | 0.00 |
| June, 2023 | 74,242.00 | 0.00 | 0.00 | 3,84,217.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,228.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| September, 2023 | 41,216.00 | 0.00 | 0.00 | 0.00 | 2,49,097.00 |
| October, 2023 | 22,138.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,700.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| Januaury, 2024 | 21,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 21,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 4,19,788.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Total | 15,25,559.00 | 0.00 | 0.00 | 15,98,346.00 | 2,49,097.00 |
| 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 |