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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:-Sari |
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| Opening Balance | 37,50,155.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,950.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2023 | 27,850.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| August, 2023 | 2,14,690.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| September, 2023 | 32,481.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2023 | 34,837.00 | 0.00 | 0.00 | 1,09,957.00 | 0.00 |
| November, 2023 | 2,04,707.00 | 0.00 | 0.00 | 1,13,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,317.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
| March, 2024 | 6,87,583.00 | 0.00 | 0.00 | 6,21,248.00 | 0.00 |
| Total | 14,87,415.00 | 0.00 | 0.00 | 15,75,168.00 | 0.00 |
| 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 |