eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Jugahan (Snr) |
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Opening Balance | 55,87,919.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,86,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,59,089.00 | 0.00 | 0.00 | 4,11,038.00 | 0.00 |
June, 2023 | 4,29,814.00 | 0.00 | 0.00 | 2,65,744.00 | 44,956.00 |
July, 2023 | 49,040.00 | 0.00 | 0.00 | 5,35,901.00 | 0.00 |
August, 2023 | 33,515.00 | 0.00 | 0.00 | 5,61,359.00 | 0.00 |
September, 2023 | 3,51,076.00 | 0.00 | 0.00 | 1,61,883.00 | 0.00 |
October, 2023 | 66,361.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
November, 2023 | 2,01,960.00 | 0.00 | 0.00 | 5,20,588.00 | 0.00 |
December, 2023 | 5,10,254.00 | 0.00 | 0.00 | 6,48,675.00 | 0.00 |
Januaury, 2024 | 3,22,235.00 | 0.00 | 0.00 | 5,47,179.00 | 0.00 |
February, 2024 | 20,205.00 | 0.00 | 0.00 | 1,76,035.00 | 0.00 |
March, 2024 | 35,455.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
Total | 24,65,939.00 | 0.00 | 0.00 | 38,99,395.00 | 44,956.00 |
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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 |