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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:-Bajihan |
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| Opening Balance | 9,93,546.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,698.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 3,64,050.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| June, 2023 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,235.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| August, 2023 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,084.00 | 0.00 |
| November, 2023 | 80,467.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,588.00 | 0.00 | 0.00 | 5,26,638.00 | 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 |