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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:-Longni (Dpr) |
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| Opening Balance | 48,07,515.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,843.00 | 0.00 | 0.00 | 52,356.54 | 0.00 |
| May, 2023 | 2,14,542.00 | 0.00 | 0.00 | 3,57,649.00 | 0.00 |
| June, 2023 | 1,51,659.00 | 0.00 | 0.00 | 1,37,857.00 | 0.00 |
| July, 2023 | 1,84,548.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 1,03,080.00 | 0.00 | 0.00 | 88,809.00 | 0.00 |
| September, 2023 | 30,857.00 | 0.00 | 0.00 | 22,638.00 | 89,998.00 |
| October, 2023 | 47,623.00 | 0.00 | 0.00 | 20,043.00 | 0.00 |
| November, 2023 | 2,16,506.00 | 0.00 | 0.00 | 76,871.00 | 0.00 |
| December, 2023 | 41,022.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| Januaury, 2024 | 34,730.00 | 0.00 | 0.00 | 1,00,671.00 | 0.00 |
| February, 2024 | 29,025.00 | 0.00 | 0.00 | 98,004.00 | 0.00 |
| March, 2024 | 11,694.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| Total | 11,19,129.00 | 0.00 | 0.00 | 11,77,303.54 | 89,998.00 |
| 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 |