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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:-Kothuan (Dpr) |
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| Opening Balance | 15,64,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,361.00 | 0.00 | 0.00 | 3,05,187.00 | 0.00 |
| June, 2023 | 38,126.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| July, 2023 | 42,066.00 | 0.00 | 0.00 | 73,850.00 | 92,990.00 |
| August, 2023 | 1,80,793.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| September, 2023 | 46,779.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,822.00 | 0.00 | 0.00 | 1,01,724.00 | 0.00 |
| December, 2023 | 78,739.00 | 0.00 | 0.00 | 1,40,314.00 | 0.00 |
| Januaury, 2024 | 46,488.00 | 0.00 | 0.00 | 1,51,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| March, 2024 | 1,94,008.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| Total | 8,77,473.00 | 0.00 | 0.00 | 13,65,187.00 | 92,990.00 |
| 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 |