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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:-Uperli Behli (S |
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| Opening Balance | 37,11,637.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,000.00 | 0.00 | 0.00 | 2,04,792.00 | 51,240.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,778.00 | 20,398.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,731.00 | 0.00 | 0.00 | 27,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| February, 2024 | 84,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,004.00 | 0.00 | 0.00 | 6,51,194.00 | 71,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |