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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:-Sayanji Kothi |
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| Opening Balance | 9,48,356.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,632.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
| June, 2023 | 1,84,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| October, 2023 | 77,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
| Januaury, 2024 | 50,230.00 | 0.00 | 0.00 | 2,21,607.00 | 0.00 |
| February, 2024 | 2,21,737.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| March, 2024 | 5,18,831.00 | 0.00 | 0.00 | 3,67,741.00 | 0.00 |
| Total | 14,30,209.00 | 0.00 | 0.00 | 8,64,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |