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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:-Seraj,Village Panchayat & Equivalent:-Dheem Kataru |
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| Opening Balance | 37,77,556.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,364.00 | 0.00 | 0.00 | 2,07,764.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,42,596.00 | 0.00 |
| June, 2023 | 3,03,418.00 | 0.00 | 0.00 | 1,16,693.00 | 0.00 |
| July, 2023 | 3,04,689.00 | 0.00 | 0.00 | 98,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
| September, 2023 | 1,57,769.00 | 0.00 | 0.00 | 2,53,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,19,841.00 | 0.00 | 0.00 | 6,87,615.00 | 24,950.00 |
| December, 2023 | 22,332.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 78,739.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| February, 2024 | 1,82,851.00 | 0.00 | 0.00 | 3,29,707.00 | 0.00 |
| March, 2024 | 63,475.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| Total | 21,73,478.00 | 0.00 | 0.00 | 27,56,781.00 | 24,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |