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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:-Chauntra |
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| Opening Balance | 4,41,81,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,85,196.00 | 0.00 | 0.00 | 34,15,515.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 2,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,77,618.00 | 0.00 |
| August, 2023 | 6,49,485.00 | 0.00 | 0.00 | 8,68,135.00 | 0.00 |
| September, 2023 | 2,33,991.00 | 0.00 | 0.00 | 14,76,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2023 | 2,40,658.00 | 0.00 | 0.00 | 21,87,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,77,518.00 | 0.00 |
| Januaury, 2024 | 80,548.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| March, 2024 | 2,56,564.00 | 0.00 | 0.00 | 2,96,782.00 | 0.00 |
| Total | 21,47,442.00 | 0.00 | 0.00 | 1,19,73,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |