eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Jarol (Snr) |
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Opening Balance | 94,39,499.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,958.50 | 0.00 |
May, 2023 | 1,89,000.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,822.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,191.00 | 5,625.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
November, 2023 | 1,77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,248.20 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
Total | 3,66,912.00 | 0.00 | 0.00 | 13,36,107.70 | 5,625.00 |
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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 |