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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:-Nasloh |
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| Opening Balance | 27,47,158.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,303.00 | 0.00 | 0.00 | 6,70,544.66 | 0.00 |
| May, 2023 | 46,389.00 | 0.00 | 0.00 | 1,42,964.69 | 0.00 |
| June, 2023 | 3,53,726.00 | 0.00 | 0.00 | 2,47,476.00 | 0.00 |
| July, 2023 | 3,09,476.09 | 0.00 | 0.00 | 3,59,964.09 | 0.00 |
| August, 2023 | 57,500.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| September, 2023 | 13,298.00 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
| October, 2023 | 1,17,414.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,76,546.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| Januaury, 2024 | 3,12,359.00 | 0.00 | 0.00 | 2,63,257.00 | 0.00 |
| February, 2024 | 2,26,810.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| March, 2024 | 28,676.00 | 0.00 | 0.00 | 1,97,691.00 | 0.00 |
| Total | 17,32,497.09 | 0.00 | 0.00 | 26,80,787.44 | 0.00 |
| 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 |