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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:-Bsantpur Rasain |
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| Opening Balance | 43,10,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,800.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| May, 2023 | 1,35,361.00 | 0.00 | 0.00 | 1,69,843.00 | 0.00 |
| June, 2023 | 82,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,880.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,366.00 | 0.00 | 0.00 | 2,32,480.00 | 67,316.00 |
| October, 2023 | 80.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| November, 2023 | 1,44,339.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,918.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| February, 2024 | 99,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 2,93,257.00 | 0.00 |
| Total | 11,91,167.00 | 0.00 | 0.00 | 14,39,949.00 | 67,316.00 |
| 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 |