eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Dugrai (Snr) |
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Opening Balance | 46,65,592.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,681.00 | 12,802.00 |
May, 2023 | 89,000.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
August, 2023 | 5,53,489.00 | 0.00 | 0.00 | 4,12,516.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 67,558.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
November, 2023 | 1,76,447.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
December, 2023 | 2,10,992.00 | 0.00 | 0.00 | 2,11,372.00 | 0.00 |
Januaury, 2024 | 44,218.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
March, 2024 | 1,30,172.00 | 0.00 | 0.00 | 1,05,269.00 | 0.00 |
Total | 12,71,876.00 | 0.00 | 0.00 | 15,00,395.00 | 12,802.00 |
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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 |