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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:-Jodan |
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| Opening Balance | 9,47,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,196.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| June, 2023 | 25,126.00 | 0.00 | 0.00 | 1,97,342.00 | 1,20,100.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2023 | 16,680.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,200.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| February, 2024 | 16,434.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2024 | 10,924.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Total | 2,93,568.00 | 0.00 | 0.00 | 4,45,831.00 | 1,20,100.00 |
| 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 |