|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Paura Kothi (Sn |
|||||
| Opening Balance | 16,16,022.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,000.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| June, 2023 | 6,48,576.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| July, 2023 | 33,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,976.00 | 0.00 | 0.00 | 4,29,753.00 | 0.00 |
| September, 2023 | 1,34,768.00 | 0.00 | 0.00 | 2,39,027.00 | 0.00 |
| October, 2023 | 42,761.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| November, 2023 | 1,44,527.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| December, 2023 | 46,343.00 | 0.00 | 0.00 | 62,542.00 | 0.00 |
| Januaury, 2024 | 2,82,144.00 | 0.00 | 0.00 | 4,00,520.00 | 0.00 |
| February, 2024 | 1,35,844.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| March, 2024 | 46,212.00 | 0.00 | 0.00 | 2,85,871.00 | 0.00 |
| Total | 19,36,667.00 | 0.00 | 0.00 | 18,41,714.00 | 0.00 |
| 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 |