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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:-Salwana (Snr) |
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| Opening Balance | 32,51,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,958.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| May, 2023 | 3,90,249.00 | 0.00 | 0.00 | 2,63,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,572.00 | 0.00 |
| July, 2023 | 81,712.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| August, 2023 | 53,126.00 | 0.00 | 0.00 | 3,14,274.00 | 0.00 |
| September, 2023 | 15,276.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| October, 2023 | 44,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,755.00 | 0.00 | 0.00 | 62,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,155.00 | 0.00 |
| Januaury, 2024 | 90,769.00 | 0.00 | 0.00 | 93,019.00 | 0.00 |
| February, 2024 | 69,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,393.00 | 0.00 | 0.00 | 2,55,465.00 | 0.00 |
| Total | 11,52,579.00 | 0.00 | 0.00 | 14,23,496.00 | 0.00 |
| 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 |