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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 |
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| Opening Balance | 5,34,36,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,210.00 | 0.00 |
| May, 2023 | 3,77,157.00 | 0.00 | 0.00 | 34,60,027.00 | 0.00 |
| June, 2023 | 13,69,764.00 | 0.00 | 0.00 | 1,56,48,884.00 | 0.00 |
| July, 2023 | 66,86,708.00 | 0.00 | 0.00 | 34,47,739.00 | 0.00 |
| August, 2023 | 23,43,973.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| September, 2023 | 6,86,423.00 | 0.00 | 0.00 | 12,88,992.00 | 0.00 |
| October, 2023 | 64,89,316.00 | 0.00 | 0.00 | 58,67,693.00 | 0.00 |
| November, 2023 | 29,29,073.00 | 0.00 | 0.00 | 73,14,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,79,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,33,010.00 | 0.00 |
| February, 2024 | 1,20,16,598.00 | 0.00 | 0.00 | 1,44,41,701.00 | 0.00 |
| March, 2024 | 1,54,797.00 | 0.00 | 0.00 | 20,21,425.00 | 0.00 |
| Total | 3,30,53,809.00 | 0.00 | 0.00 | 5,86,66,168.00 | 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 |