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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:-Kashan |
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| Opening Balance | 37,02,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,275.00 | 4,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,494.00 | 0.00 |
| July, 2023 | 3,56,386.00 | 0.00 | 0.00 | 5,73,643.00 | 0.00 |
| August, 2023 | 54,150.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| September, 2023 | 54,150.00 | 0.00 | 0.00 | 3,65,567.00 | 46,651.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,364.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,600.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| February, 2024 | 4,71,657.00 | 0.00 | 0.00 | 3,98,511.00 | 0.00 |
| March, 2024 | 5,70,218.00 | 0.00 | 0.00 | 2,69,036.50 | 0.00 |
| Total | 17,76,725.00 | 0.00 | 0.00 | 32,54,420.50 | 51,201.00 |
| 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 |