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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:-Dhenyara (Snr) |
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| Opening Balance | 51,12,659.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,614.00 | 0.00 | 0.00 | 3,67,767.00 | 0.00 |
| May, 2023 | 5,29,140.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| June, 2023 | 5,10,665.00 | 0.00 | 0.00 | 10,543.00 | 0.00 |
| July, 2023 | 2,39,991.00 | 0.00 | 0.00 | 2,08,994.00 | 0.00 |
| August, 2023 | 28,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,13,126.00 | 0.00 | 0.00 | 4,61,891.00 | 0.00 |
| October, 2023 | 1,09,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,150.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,236.00 | 0.00 |
| Total | 22,23,638.00 | 0.00 | 0.00 | 17,41,971.00 | 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 |