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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:-Mandi Sadar,Village Panchayat & Equivalent:-Sadoh |
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| Opening Balance | 27,29,639.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,181.00 | 0.00 | 0.00 | 2,58,842.20 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,817.00 | 0.00 |
| July, 2023 | 8,76,090.00 | 0.00 | 0.00 | 6,32,609.44 | 17,810.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,671.00 | 0.00 |
| October, 2023 | 30.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| November, 2023 | 2,68,445.00 | 0.00 | 0.00 | 3,70,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,719.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,400.00 | 0.00 | 0.00 | 1,30,378.00 | 0.00 |
| March, 2024 | 1,42,670.00 | 0.00 | 0.00 | 3,28,794.80 | 200.00 |
| Total | 15,41,216.00 | 0.00 | 0.00 | 27,91,409.44 | 18,010.00 |
| 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 |