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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:-Taur Jajar (Dpr |
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| Opening Balance | 47,62,394.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 4,54,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,096.00 | 7,414.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,22,403.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,217.00 | 0.00 | 0.00 | 1,02,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,926.00 | 2,100.00 |
| Total | 2,78,703.00 | 0.00 | 0.00 | 13,50,849.00 | 9,514.00 |
| 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 |