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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:-Dhuan Devi |
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| Opening Balance | 15,06,281.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,279.73 | 0.00 |
| June, 2023 | 1,95,384.00 | 0.00 | 0.00 | 2,11,319.98 | 1,86,000.00 |
| July, 2023 | 19,600.00 | 0.00 | 0.00 | 2,87,699.00 | 0.00 |
| August, 2023 | 8,68,835.00 | 0.00 | 0.00 | 1,23,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,156.00 | 0.00 |
| October, 2023 | 52,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,182.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| December, 2023 | 4,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60.00 | 0.00 | 0.00 | 1,17,759.66 | 0.00 |
| March, 2024 | 69,390.00 | 0.00 | 0.00 | 3,75,185.74 | 0.00 |
| Total | 15,57,374.00 | 0.00 | 0.00 | 14,93,658.11 | 1,86,000.00 |
| 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 |