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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 Khola (Dpr |
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| Opening Balance | 17,70,694.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,778.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 21,200.00 | 0.00 | 0.00 | 1,31,476.00 | 0.00 |
| June, 2023 | 28,325.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| July, 2023 | 62,629.00 | 0.00 | 0.00 | 80,919.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 35,164.00 | 0.00 |
| September, 2023 | 27,904.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| October, 2023 | 28,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,488.00 | 0.00 | 0.00 | 5,267.00 | 0.00 |
| December, 2023 | 55,983.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| Januaury, 2024 | 28,178.00 | 0.00 | 0.00 | 1,24,649.00 | 0.00 |
| February, 2024 | 2,27,017.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| March, 2024 | 1,49,514.00 | 0.00 | 0.00 | 3,97,177.00 | 0.00 |
| Total | 7,58,300.00 | 0.00 | 0.00 | 8,57,572.00 | 0.00 |
| 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 |