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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:-Megal |
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| Opening Balance | 13,90,917.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,795.00 | 0.00 | 0.00 | 4,26,788.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,333.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 35,000.00 | 0.00 | 3,35,015.00 | 0.00 |
| November, 2023 | 86,858.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| December, 2023 | 1,27,957.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| Januaury, 2024 | 2,28,230.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| February, 2024 | 18,708.00 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
| March, 2024 | 16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,280.00 | 35,000.00 | 0.00 | 11,80,322.96 | 0.00 |
| 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 |