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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:-Saroun |
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| Opening Balance | 20,05,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,95,000.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| June, 2023 | 1,34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,49,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,678.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,634.00 | 0.00 | 0.00 | 4,59,909.00 | 0.00 |
| December, 2023 | 3,18,095.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 42,294.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| March, 2024 | 9,924.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| Total | 17,81,335.00 | 0.00 | 0.00 | 11,83,172.00 | 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 |