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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:-Bhur |
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| Opening Balance | 16,65,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,729.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 1,02,641.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 51,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,730.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| August, 2023 | 27,276.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| September, 2023 | 31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,757.00 | 0.00 | 0.00 | 1,34,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,064.00 | 0.00 |
| Total | 4,01,761.00 | 0.00 | 0.00 | 8,01,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |