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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:-Badehad |
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| Opening Balance | 26,96,362.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,454.00 | 0.00 | 0.00 | 1,32,291.00 | 75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,700.00 | 0.00 | 0.00 | 2,36,381.00 | 0.00 |
| February, 2024 | 21,700.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,250.00 | 0.00 | 0.00 | 4,77,295.00 | 75,000.00 |
| 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 |