|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Tihra (Dpr) |
|||||
| Opening Balance | 48,25,705.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,207.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| May, 2023 | 49,000.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| June, 2023 | 23,200.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,941.00 | 0.00 | 0.00 | 2,09,724.00 | 0.00 |
| September, 2023 | 26,340.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| October, 2023 | 36,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| February, 2024 | 1,07,172.00 | 0.00 | 0.00 | 3,03,007.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| Total | 6,07,517.00 | 0.00 | 0.00 | 10,64,725.00 | 0.00 |
| 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 |