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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:-Khanaud |
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| Opening Balance | 26,74,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,110.00 | 0.00 | 0.00 | 1,88,097.00 | 7,700.00 |
| May, 2023 | 46,650.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| June, 2023 | 32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,272.00 | 0.00 | 0.00 | 2,77,061.00 | 2,22,274.00 |
| August, 2023 | 25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,817.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| October, 2023 | 1,83,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,886.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,625.00 | 0.00 | 0.00 | 1,19,305.45 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 1,39,142.00 | 41,600.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| Total | 7,44,735.00 | 0.00 | 0.00 | 8,69,752.45 | 2,71,574.00 |
| 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 |