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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:-Chhater (Snr) |
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| Opening Balance | 76,25,584.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,451.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| June, 2023 | 1,66,930.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| July, 2023 | 31,680.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 31,276.00 | 0.00 | 0.00 | 2,37,074.00 | 0.00 |
| September, 2023 | 1,63,490.00 | 0.00 | 0.00 | 6,15,930.00 | 0.00 |
| October, 2023 | 1,11,794.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| November, 2023 | 2,08,478.00 | 0.00 | 0.00 | 63,844.00 | 0.00 |
| December, 2023 | 1,11,876.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| Januaury, 2024 | 1,51,744.00 | 0.00 | 0.00 | 2,96,836.00 | 0.00 |
| February, 2024 | 2,265.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| March, 2024 | 65,305.00 | 0.00 | 0.00 | 6,08,810.00 | 0.00 |
| Total | 15,49,328.00 | 0.00 | 0.00 | 25,06,602.00 | 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 |