eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Mahadev (Snr) |
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Opening Balance | 61,09,587.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,285.00 | 0.00 |
May, 2023 | 2,03,791.00 | 0.00 | 0.00 | 1,18,376.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,465.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
August, 2023 | 3,90,433.00 | 0.00 | 0.00 | 6,83,001.50 | 0.00 |
September, 2023 | 2,69,730.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,13,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,557.52 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 22,287.00 | 0.00 |
March, 2024 | 22,24,495.48 | 0.00 | 0.00 | 9,13,109.44 | 0.00 |
Total | 33,01,627.48 | 0.00 | 0.00 | 25,36,080.46 | 0.00 |
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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 |