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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:-Kothi Cholthara |
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| Opening Balance | 32,57,494.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,387.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,941.04 | 58,771.04 |
| June, 2023 | 3,200.00 | 0.00 | 0.00 | 1,28,591.04 | 0.00 |
| July, 2023 | 3,52,661.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| August, 2023 | 26,052.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| September, 2023 | 27,800.00 | 0.00 | 0.00 | 36,890.00 | 89,474.97 |
| October, 2023 | 32,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,992.00 | 0.00 | 0.00 | 75,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,990.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| February, 2024 | 1,97,128.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
| March, 2024 | 1,64,761.00 | 0.00 | 0.00 | 6,456.00 | 0.00 |
| Total | 10,70,189.00 | 0.00 | 0.00 | 9,16,580.08 | 1,48,246.01 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |