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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:-Dawahan |
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| Opening Balance | 25,69,168.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,381.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 1,24,583.00 | 7,128.00 |
| June, 2023 | 1,70,703.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| July, 2023 | 1,69,293.00 | 0.00 | 0.00 | 1,02,500.65 | 0.00 |
| August, 2023 | 74,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,150.00 | 0.00 | 0.00 | 4,78,379.00 | 0.00 |
| October, 2023 | 2,35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,390.00 | 0.00 | 0.00 | 27,866.00 | 2,69,505.00 |
| December, 2023 | 10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,575.00 | 0.00 | 0.00 | 10,48,795.50 | 0.00 |
| March, 2024 | 10,39,780.00 | 0.00 | 0.00 | 2,22,680.00 | 0.00 |
| Total | 26,01,671.00 | 0.00 | 0.00 | 22,13,815.15 | 2,76,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |