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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:-Chowk |
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| Opening Balance | 29,83,896.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,152.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| May, 2023 | 30,624.00 | 0.00 | 0.00 | 66,725.97 | 0.00 |
| June, 2023 | 48,332.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,886.00 | 0.00 | 0.00 | 2,09,787.00 | 0.00 |
| October, 2023 | 27,443.00 | 0.00 | 0.00 | 2,95,345.00 | 0.00 |
| November, 2023 | 2,09,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,843.00 | 0.00 | 0.00 | 3,65,373.00 | 0.00 |
| February, 2024 | 3,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,818.00 | 0.00 | 0.00 | 2,40,659.87 | 0.00 |
| Total | 21,00,625.00 | 0.00 | 0.00 | 14,52,861.84 | 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 |