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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:-Batwara (Snr) |
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| Opening Balance | 56,63,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,200.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| May, 2023 | 24,069.00 | 0.00 | 0.00 | 51,951.00 | 0.00 |
| June, 2023 | 2,50,677.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| September, 2023 | 32,889.00 | 0.00 | 0.00 | 2,56,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,033.23 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,24,444.00 | 0.00 | 0.00 | 10,73,838.23 | 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 |