eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Ghadoi |
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Opening Balance | 19,84,628.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,03,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,910.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
July, 2023 | 2,58,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 78,025.00 | 0.00 | 0.00 | 2,04,629.72 | 0.00 |
September, 2023 | 64,871.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
October, 2023 | 225.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,26,743.00 | 0.00 | 0.00 | 5,34,092.72 | 0.00 |
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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 |