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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:-Kapahi |
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| Opening Balance | 34,37,613.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,178.00 | 0.00 | 0.00 | 2,12,653.00 | 12,389.00 |
| May, 2023 | 3,42,924.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| June, 2023 | 55,536.00 | 0.00 | 0.00 | 3,20,290.00 | 0.00 |
| July, 2023 | 43,475.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| August, 2023 | 40,406.00 | 0.00 | 0.00 | 1,38,787.00 | 0.00 |
| September, 2023 | 48,426.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2023 | 52,052.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| November, 2023 | 2,16,423.10 | 0.00 | 0.00 | 1,88,573.10 | 0.00 |
| December, 2023 | 25,060.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| Januaury, 2024 | 1,08,251.00 | 0.00 | 0.00 | 5,13,602.00 | 0.00 |
| February, 2024 | 45,036.00 | 0.00 | 0.00 | 1,39,507.00 | 0.00 |
| March, 2024 | 1,69,612.30 | 0.00 | 0.00 | 60,403.70 | 0.00 |
| Total | 13,80,379.40 | 0.00 | 0.00 | 17,72,103.80 | 12,389.00 |
| 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 |