eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Jaral (Snr) |
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Opening Balance | 50,91,729.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,624.00 | 0.00 | 1,518.00 | 0.00 | 0.00 |
May, 2023 | 3,19,443.00 | 0.00 | 0.00 | 2,17,648.21 | 0.00 |
June, 2023 | 64,518.00 | 0.00 | 0.00 | 15,739.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
August, 2023 | 29,436.00 | 0.00 | 0.00 | 5,01,085.02 | 0.00 |
September, 2023 | 60,542.00 | 140.00 | 0.00 | 4,26,828.09 | 0.00 |
October, 2023 | 4,06,211.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
November, 2023 | 1,10,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
Januaury, 2024 | 4,34,435.00 | 0.00 | 0.00 | 10,19,280.50 | 0.00 |
February, 2024 | 45,715.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
March, 2024 | 6,09,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,25,713.00 | 140.00 | 1,518.00 | 24,46,778.82 | 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 |