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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:-Sidhpur (Dpr) |
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| Opening Balance | 28,93,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,200.00 | 0.00 | 0.00 | 2,92,689.00 | 0.00 |
| May, 2023 | 82,811.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| June, 2023 | 38,126.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| July, 2023 | 5,96,315.00 | 0.00 | 0.00 | 7,584.00 | 0.00 |
| August, 2023 | 1,91,931.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,703.00 | 0.00 | 0.00 | 66,261.00 | 1,87,361.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| Januaury, 2024 | 1,36,880.00 | 0.00 | 0.00 | 2,53,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
| March, 2024 | 1,19,092.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| Total | 14,80,058.00 | 0.00 | 0.00 | 13,18,491.00 | 1,87,361.00 |
| 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 |