|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Hataun |
|||||
| Opening Balance | 14,87,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| June, 2023 | 62,605.00 | 0.00 | 0.00 | 1,84,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| September, 2023 | 3,75,340.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| October, 2023 | 82,740.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| November, 2023 | 3,35,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,800.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| Januaury, 2024 | 4,79,805.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,60,965.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 13,56,283.00 | 0.00 | 0.00 | 12,69,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |