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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:-Rohanda (Snr) |
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| Opening Balance | 48,33,636.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,972.00 | 6,986.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,451.00 | 0.00 | 0.00 | 4,68,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,527.00 | 0.00 | 0.00 | 1,51,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,052.00 | 3,000.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,59,348.36 | 0.00 |
| Total | 8,03,978.00 | 0.00 | 0.00 | 15,78,224.36 | 12,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |