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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:-Jaidevi (Snr) |
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| Opening Balance | 23,04,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,927.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 78,510.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| July, 2023 | 18,034.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2023 | 86,400.00 | 0.00 | 0.00 | 1,32,466.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,759.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
| December, 2023 | 59,071.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
| Januaury, 2024 | 40,322.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| March, 2024 | 1,65,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,583.00 | 0.00 | 0.00 | 5,71,466.00 | 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 |