eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Kindar |
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Opening Balance | 14,16,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,848.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
May, 2023 | 4,36,395.00 | 0.00 | 0.00 | 4,16,123.00 | 3,500.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2023 | 95,610.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,177.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 47,917.00 | 0.00 |
October, 2023 | 2,709.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
November, 2023 | 7,80,771.00 | 0.00 | 0.00 | 2,00,044.00 | 1,71,483.00 |
December, 2023 | 3,49,071.00 | 0.00 | 0.00 | 2,30,409.00 | 0.00 |
Januaury, 2024 | 4,94,000.00 | 0.00 | 0.00 | 8,61,534.00 | 0.00 |
February, 2024 | 200.00 | 0.00 | 0.00 | 250.00 | 0.00 |
March, 2024 | 6,49,924.00 | 0.00 | 0.00 | 2,34,208.00 | 0.00 |
Total | 28,22,528.00 | 0.00 | 0.00 | 24,35,040.00 | 1,74,983.00 |
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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 |