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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:-Taneher |
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| Opening Balance | 28,31,101.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,661.00 | 0.00 | 0.00 | 4,12,534.00 | 0.00 |
| June, 2023 | 1,50,017.00 | 0.00 | 0.00 | 5,32,407.00 | 0.00 |
| July, 2023 | 78,309.00 | 0.00 | 0.00 | 1,95,394.00 | 0.00 |
| August, 2023 | 1,38,126.00 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 1,91,324.00 | 0.00 |
| October, 2023 | 53,438.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| November, 2023 | 3,77,291.00 | 0.00 | 0.00 | 2,35,090.40 | 14,848.40 |
| December, 2023 | 1,70,893.00 | 0.00 | 0.00 | 4,53,065.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 1,71,911.00 | 0.00 |
| February, 2024 | 2,40,713.00 | 0.00 | 0.00 | 4,99,968.00 | 0.00 |
| March, 2024 | 2,01,862.09 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
| Total | 22,12,048.09 | 0.00 | 0.00 | 30,46,593.40 | 14,848.40 |
| 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 |