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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:-Jeral (Ksg) |
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| Opening Balance | 34,40,408.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,437.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| May, 2023 | 1,14,450.00 | 0.00 | 0.00 | 2,85,182.00 | 0.00 |
| June, 2023 | 11,231.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| July, 2023 | 1,73,125.00 | 0.00 | 0.00 | 82,885.00 | 0.00 |
| August, 2023 | 710.00 | 0.00 | 0.00 | 3,25,028.00 | 0.00 |
| September, 2023 | 2,91,570.00 | 0.00 | 0.00 | 5,28,169.00 | 0.00 |
| October, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,515.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
| December, 2023 | 1,170.00 | 0.00 | 0.00 | 52,379.00 | 0.00 |
| Januaury, 2024 | 5,40,734.00 | 0.00 | 0.00 | 2,93,497.00 | 0.00 |
| February, 2024 | 5,55,416.00 | 0.00 | 0.00 | 7,87,526.20 | 0.00 |
| March, 2024 | 1,09,056.19 | 0.00 | 0.00 | 2,66,881.61 | 0.00 |
| Total | 20,11,514.19 | 0.00 | 0.00 | 29,62,258.81 | 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 |