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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:-Bobar |
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| Opening Balance | 49,02,786.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,369.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| June, 2023 | 62,729.00 | 0.00 | 0.00 | 1,57,331.00 | 0.00 |
| July, 2023 | 91,267.60 | 0.00 | 0.00 | 1,83,064.00 | 0.00 |
| August, 2023 | 1,62,210.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| October, 2023 | 61,157.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| November, 2023 | 96,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,425.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| February, 2024 | 3,91,525.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| March, 2024 | 5,13,694.30 | 0.00 | 0.00 | 2,20,511.00 | 0.00 |
| Total | 17,09,830.90 | 0.00 | 0.00 | 12,67,702.00 | 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 |