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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:-Dehar (Snr) |
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| Opening Balance | 69,37,588.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,771.00 | 0.00 | 0.00 | 1,13,604.00 | 0.00 |
| May, 2023 | 4,56,569.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 1,43,989.00 | 0.00 | 0.00 | 2,04,495.00 | 0.00 |
| July, 2023 | 55,017.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| August, 2023 | 3,400.00 | 0.00 | 0.00 | 1,49,253.15 | 0.00 |
| September, 2023 | 450.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| October, 2023 | 12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,663.00 | 0.00 | 0.00 | 7,01,741.85 | 0.00 |
| Januaury, 2024 | 8,42,110.00 | 0.00 | 0.00 | 9,47,288.00 | 0.00 |
| February, 2024 | 85,635.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| March, 2024 | 11,48,936.00 | 0.00 | 0.00 | 22,00,560.00 | 0.00 |
| Total | 30,98,017.00 | 0.00 | 0.00 | 46,38,625.00 | 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 |