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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:-Dandhal |
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| Opening Balance | 16,61,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,372.00 | 0.00 |
| May, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,687.00 | 0.00 | 0.00 | 1,40,834.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 1,27,209.00 | 99,919.00 |
| August, 2023 | 48,000.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| September, 2023 | 44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,701.00 | 0.00 | 0.00 | 1,30,142.00 | 0.00 |
| November, 2023 | 2,39,533.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| March, 2024 | 55,724.00 | 0.00 | 0.00 | 97,015.50 | 0.00 |
| Total | 6,81,922.00 | 0.00 | 0.00 | 11,11,344.50 | 99,919.00 |
| 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 |