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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:-Sundarnagar,Village Panchayat & Equivalent:-Bhalana |
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| Opening Balance | 23,31,224.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,067.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2023 | 1,35,660.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| June, 2023 | 22,500.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| July, 2023 | 48,200.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 15,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| October, 2023 | 43,545.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| November, 2023 | 97,906.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 50,328.00 | 0.00 | 0.00 | 3,70,626.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,62,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| March, 2024 | 31,558.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| Total | 11,47,764.00 | 0.00 | 0.00 | 10,91,928.00 | 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 |