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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:-Drang,Village Panchayat & Equivalent:-Bharwahan |
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| Opening Balance | 25,37,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,943.00 | 0.00 | 0.00 | 1,56,283.00 | 4,200.00 |
| May, 2023 | 33,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,719.00 | 0.00 | 0.00 | 3,06,112.00 | 0.00 |
| July, 2023 | 43,981.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
| August, 2023 | 29,452.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,921.00 | 0.00 | 0.00 | 1,32,781.00 | 2,94,214.00 |
| December, 2023 | 53,750.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
| Januaury, 2024 | 5,05,226.00 | 0.00 | 0.00 | 2,63,176.00 | 0.00 |
| February, 2024 | 68,443.00 | 0.00 | 0.00 | 1,68,424.00 | 0.00 |
| March, 2024 | 55,441.00 | 0.00 | 0.00 | 4,68,038.00 | 0.00 |
| Total | 14,10,362.00 | 0.00 | 0.00 | 17,07,139.00 | 2,98,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |