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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:-Koon (Dpr) |
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| Opening Balance | 31,44,184.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,237.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| May, 2023 | 1,48,650.00 | 0.00 | 0.00 | 2,49,725.00 | 0.00 |
| June, 2023 | 25,850.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| August, 2023 | 66,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,625.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| October, 2023 | 74,250.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,98,210.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
| December, 2023 | 44,648.00 | 0.00 | 0.00 | 62,947.00 | 0.00 |
| Januaury, 2024 | 1,26,625.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 89,384.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 1,51,789.80 | 0.00 |
| Total | 9,02,763.00 | 0.00 | 0.00 | 9,92,379.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |