eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Nalag (Snr) |
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Opening Balance | 21,04,743.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 38,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,359.00 | 0.00 |
July, 2023 | 1,02,581.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
September, 2023 | 68,696.00 | 0.00 | 0.00 | 80,227.00 | 0.00 |
October, 2023 | 3,89,534.00 | 0.00 | 0.00 | 1,98,510.00 | 0.00 |
November, 2023 | 1,52,012.00 | 0.00 | 0.00 | 2,02,136.00 | 0.00 |
December, 2023 | 8,684.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,026.00 | 0.00 |
February, 2024 | 2,40,473.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
March, 2024 | 1,29,880.00 | 0.00 | 0.00 | 1,83,455.12 | 11,760.00 |
Total | 13,08,636.00 | 0.00 | 0.00 | 12,85,308.12 | 11,760.00 |
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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 |