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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Mandhesar |
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| Opening Balance | 10,82,664.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,848.00 | 0.00 | 0.00 | 1,55,029.75 | 0.00 |
| June, 2023 | 2,89,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,150.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2023 | 18,300.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 25,784.00 | 0.00 |
| November, 2023 | 91,784.00 | 0.00 | 0.00 | 12,902.00 | 0.00 |
| December, 2023 | 3,14,200.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| Januaury, 2024 | 23,791.00 | 0.00 | 0.00 | 91,174.00 | 0.00 |
| February, 2024 | 15,200.00 | 0.00 | 0.00 | 2,60,379.00 | 0.00 |
| March, 2024 | 79,433.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| Total | 10,01,326.00 | 0.00 | 0.00 | 6,99,936.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |