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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:-Baggi Tungal |
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| Opening Balance | 48,45,699.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,651.00 | 0.00 | 0.00 | 1,45,719.00 | 0.00 |
| May, 2023 | 98,159.00 | 0.00 | 0.00 | 9,35,947.00 | 5,250.00 |
| June, 2023 | 4,43,567.00 | 0.00 | 0.00 | 1,95,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,226.00 | 0.00 |
| August, 2023 | 4,30,062.00 | 0.00 | 0.00 | 5,96,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,518.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| November, 2023 | 1,50,802.00 | 0.00 | 0.00 | 56,789.00 | 5,250.00 |
| December, 2023 | 13.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| Januaury, 2024 | 2,19,788.00 | 0.00 | 0.00 | 4,26,163.00 | 0.00 |
| February, 2024 | 4.00 | 0.00 | 0.00 | 1,55,931.00 | 0.00 |
| March, 2024 | 1,91,266.00 | 0.00 | 0.00 | 4,12,715.00 | 566.00 |
| Total | 17,97,830.00 | 0.00 | 0.00 | 31,32,358.00 | 11,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |