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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:-Shakaryar |
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| Opening Balance | 24,02,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,587.00 | 0.00 | 0.00 | 4,37,814.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| July, 2023 | 210.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| September, 2023 | 2,52,045.00 | 0.00 | 0.00 | 1,63,806.00 | 0.00 |
| October, 2023 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,701.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| December, 2023 | 8,10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,28,255.00 | 0.00 | 0.00 | 8,20,054.00 | 0.00 |
| February, 2024 | 56,560.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2024 | 1,67,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,222.00 | 0.00 | 0.00 | 16,23,327.00 | 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 |