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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:-Samoun |
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| Opening Balance | 29,75,920.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,38,340.00 | 0.00 | 0.00 | 598.00 | 0.00 |
| July, 2023 | 21,900.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,064.00 | 0.00 |
| September, 2023 | 3,43,353.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| October, 2023 | 4,507.50 | 0.00 | 0.00 | 839.00 | 0.00 |
| November, 2023 | 1,22,194.00 | 0.00 | 0.00 | 6,45,211.00 | 0.00 |
| December, 2023 | 1,00,139.00 | 0.00 | 0.00 | 3,00,959.50 | 0.00 |
| Januaury, 2024 | 24,900.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| February, 2024 | 21,900.00 | 0.00 | 0.00 | 1,75,237.00 | 0.00 |
| March, 2024 | 1,09,302.00 | 0.00 | 0.00 | 27,383.00 | 0.00 |
| Total | 16,87,588.50 | 0.00 | 0.00 | 14,47,279.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |