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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:-Bhor |
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| Opening Balance | 33,33,603.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,322.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| May, 2023 | 1,83,426.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| June, 2023 | 36,406.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,894.00 | 0.00 | 0.00 | 1,68,502.00 | 0.00 |
| December, 2023 | 12,41,292.34 | 0.00 | 0.00 | 2,67,015.17 | 0.00 |
| Januaury, 2024 | 930.00 | 0.00 | 0.00 | 2,72,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,216.00 | 0.00 | 0.00 | 8,61,736.00 | 0.00 |
| Total | 22,45,486.34 | 0.00 | 0.00 | 18,05,245.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |