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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:-Palohta |
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| Opening Balance | 47,30,788.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,600.59 | 0.00 | 0.00 | 23,387.00 | 0.00 |
| May, 2023 | 2,12,382.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| June, 2023 | 1,52,613.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| July, 2023 | 2,20,905.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 33,977.00 | 0.00 | 0.00 | 1,05,984.00 | 0.00 |
| September, 2023 | 21,103.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
| October, 2023 | 54,431.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2023 | 1,87,404.00 | 0.00 | 0.00 | 1,96,104.00 | 0.00 |
| December, 2023 | 34,890.00 | 0.00 | 0.00 | 3,27,330.00 | 0.00 |
| Januaury, 2024 | 33,497.00 | 0.00 | 0.00 | 1,92,471.50 | 0.00 |
| February, 2024 | 240.00 | 0.00 | 0.00 | 1,64,577.00 | 0.00 |
| March, 2024 | 84,730.00 | 0.00 | 0.00 | 2,61,718.00 | 0.00 |
| Total | 15,64,772.59 | 0.00 | 0.00 | 17,27,196.50 | 0.00 |
| Back | |||||
| 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 |