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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:-Seyog |
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| Opening Balance | 1,06,30,216.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,454.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| May, 2023 | 5,044.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| June, 2023 | 7,07,486.00 | 0.00 | 0.00 | 20,73,051.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,26,023.00 | 0.00 |
| August, 2023 | 49,500.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| September, 2023 | 1,06,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,106.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| November, 2023 | 2,01,754.00 | 0.00 | 0.00 | 4,18,582.00 | 0.00 |
| December, 2023 | 2,81,364.00 | 0.00 | 0.00 | 5,44,674.00 | 34,649.00 |
| Januaury, 2024 | 2,41,239.00 | 0.00 | 0.00 | 2,01,229.00 | 0.00 |
| February, 2024 | 20,010.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| March, 2024 | 3,10,942.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| Total | 23,91,636.00 | 0.00 | 0.00 | 40,70,218.00 | 34,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |