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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:-Sandhol (Dpr) |
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| Opening Balance | 23,57,133.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,200.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| June, 2023 | 5,30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 13,000.00 | 89,482.00 |
| August, 2023 | 3,52,204.00 | 0.00 | 0.00 | 22,844.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,643.00 | 0.00 | 0.00 | 1,72,561.00 | 0.00 |
| December, 2023 | 45,715.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 21,700.00 | 0.00 | 0.00 | 56,134.00 | 0.00 |
| February, 2024 | 84,900.00 | 0.00 | 0.00 | 2,543.67 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,619.00 | 0.00 | 0.00 | 3,95,682.67 | 89,482.00 |
| 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 |