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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:-Maloh |
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| Opening Balance | 39,73,191.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,713.00 | 0.00 | 0.00 | 22,864.00 | 0.00 |
| May, 2023 | 3,66,719.00 | 0.00 | 0.00 | 13,31,646.00 | 0.00 |
| June, 2023 | 3,64,273.00 | 0.00 | 0.00 | 3,50,113.00 | 0.00 |
| July, 2023 | 1,23,290.00 | 0.00 | 0.00 | 3,30,107.00 | 0.00 |
| August, 2023 | 66,195.00 | 0.00 | 0.00 | 3,92,561.00 | 0.00 |
| September, 2023 | 3,25,680.00 | 0.00 | 0.00 | 4,42,218.00 | 43,300.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,323.00 | 0.00 | 0.00 | 1,66,171.00 | 0.00 |
| December, 2023 | 48,021.00 | 0.00 | 0.00 | 4,28,085.00 | 0.00 |
| Januaury, 2024 | 1,10,070.00 | 0.00 | 0.00 | 2,48,187.00 | 0.00 |
| February, 2024 | 2,70,076.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| March, 2024 | 1,50,840.00 | 0.00 | 0.00 | 2,52,232.00 | 0.00 |
| Total | 25,88,200.00 | 0.00 | 0.00 | 40,65,147.00 | 43,300.00 |
| 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 |