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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:-Bharori |
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| Opening Balance | 28,63,911.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 3,13,550.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
| June, 2023 | 48,297.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| July, 2023 | 1,07,625.00 | 0.00 | 0.00 | 1,98,268.00 | 0.00 |
| August, 2023 | 27,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,361.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| Januaury, 2024 | 3,03,021.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| February, 2024 | 29,425.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
| March, 2024 | 90,202.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 11,82,703.00 | 0.00 | 0.00 | 6,74,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |