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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:-Chanol |
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| Opening Balance | 21,70,326.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,600.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| May, 2023 | 74,469.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| June, 2023 | 1,10,671.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| July, 2023 | 5,21,765.50 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| August, 2023 | 21,900.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| September, 2023 | 30,409.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,362.00 | 0.00 | 0.00 | 1,92,288.00 | 0.00 |
| December, 2023 | 8,982.00 | 0.00 | 0.00 | 1,92,155.00 | 0.00 |
| Januaury, 2024 | 2,36,565.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| February, 2024 | 21,700.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| March, 2024 | 1,28,519.00 | 0.00 | 0.00 | 5,21,689.61 | 5,955.00 |
| Total | 13,21,642.50 | 0.00 | 0.00 | 14,58,238.61 | 5,955.00 |
| 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 |