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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:-Beena |
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| Opening Balance | 9,92,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,382.00 | 0.00 |
| May, 2023 | 89,000.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| June, 2023 | 50,972.00 | 0.00 | 0.00 | 1,50,871.00 | 0.00 |
| July, 2023 | 1,15,200.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,792.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| October, 2023 | 2,56,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,042.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
| December, 2023 | 17,963.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,810.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| Total | 9,36,230.00 | 0.00 | 0.00 | 5,38,422.00 | 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 |