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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 |
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| Opening Balance | 4,84,96,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,27,071.00 | 0.00 | 0.00 | 1,56,26,792.00 | 0.00 |
| June, 2023 | 28,77,920.00 | 0.00 | 0.00 | 34,66,644.00 | 0.00 |
| July, 2023 | 27,96,065.00 | 0.00 | 0.00 | 26,44,433.00 | 0.00 |
| August, 2023 | 30,87,294.00 | 0.00 | 0.00 | 35,58,801.00 | 0.00 |
| September, 2023 | 34,94,816.00 | 0.00 | 0.00 | 38,36,554.00 | 0.00 |
| October, 2023 | 28,14,093.00 | 0.00 | 0.00 | 35,17,543.00 | 0.00 |
| November, 2023 | 32,78,034.00 | 0.00 | 0.00 | 23,74,597.00 | 0.00 |
| December, 2023 | 29,92,922.00 | 0.00 | 0.00 | 51,03,955.00 | 0.00 |
| Januaury, 2024 | 39,76,947.00 | 0.00 | 0.00 | 40,03,984.00 | 0.00 |
| February, 2024 | 28,93,304.00 | 0.00 | 0.00 | 73,11,420.00 | 0.00 |
| March, 2024 | 66,97,549.00 | 0.00 | 0.00 | 20,87,181.00 | 0.00 |
| Total | 3,93,84,946.00 | 0.00 | 0.00 | 5,35,31,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |