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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:-Devgarh |
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| Opening Balance | 15,15,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
| June, 2023 | 34,268.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| July, 2023 | 55,929.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| September, 2023 | 17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,172.00 | 0.00 | 0.00 | 33,421.00 | 53,300.00 |
| December, 2023 | 29,249.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2024 | 20,621.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| February, 2024 | 20,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,768.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| Total | 5,50,374.00 | 0.00 | 0.00 | 3,01,578.00 | 53,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |