eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Bayla |
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Opening Balance | 38,84,370.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,53,771.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
May, 2023 | 1,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,26,948.00 | 0.00 | 0.00 | 90,511.00 | 0.00 |
July, 2023 | 37,586.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,131.00 | 23,700.00 |
September, 2023 | 1,05,446.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
October, 2023 | 20,040.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
November, 2023 | 1,90,038.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,427.00 | 0.00 |
Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 2,53,906.00 | 0.00 |
February, 2024 | 1,36,420.00 | 0.00 | 0.00 | 18,903.00 | 0.00 |
March, 2024 | 2,79,804.00 | 0.00 | 0.00 | 2,63,026.00 | 0.00 |
Total | 15,88,122.00 | 0.00 | 0.00 | 14,61,620.00 | 23,700.00 |
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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 |