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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:-Kamlah (Dpr) |
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| Opening Balance | 25,49,681.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,210.00 | 0.00 | 0.00 | 68,517.00 | 0.00 |
| June, 2023 | 1,92,547.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| July, 2023 | 66,122.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2023 | 21,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,310.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| October, 2023 | 32,457.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| November, 2023 | 1,07,320.00 | 0.00 | 0.00 | 51,386.00 | 0.00 |
| December, 2023 | 23,408.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| Januaury, 2024 | 52,301.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| February, 2024 | 35,190.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| March, 2024 | 16,049.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| Total | 7,28,923.00 | 0.00 | 0.00 | 5,94,834.00 | 0.00 |
| 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 |