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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:-Maihani |
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| Opening Balance | 17,90,672.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,898.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| July, 2023 | 1,86,367.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| August, 2023 | 89,564.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,075.00 | 0.00 | 0.00 | 2,27,067.00 | 0.00 |
| December, 2023 | 1,26,252.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| Januaury, 2024 | 1,50,666.00 | 0.00 | 0.00 | 1,60,612.00 | 0.00 |
| February, 2024 | 4,70,924.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| March, 2024 | 840.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| Total | 15,45,141.00 | 0.00 | 0.00 | 11,06,592.70 | 0.00 |
| 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 |