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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:-Janed (Rew) |
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| Opening Balance | 35,85,206.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,511.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,69,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,341.00 | 0.00 |
| August, 2023 | 8,326.00 | 0.00 | 0.00 | 3,06,785.00 | 0.00 |
| September, 2023 | 1,476.00 | 0.00 | 0.00 | 23,243.00 | 0.00 |
| October, 2023 | 50,170.00 | 0.00 | 0.00 | 88,958.00 | 0.00 |
| November, 2023 | 1,75,282.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| Januaury, 2024 | 79,460.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
| February, 2024 | 1,84,985.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| March, 2024 | 2,36,340.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| Total | 8,74,050.00 | 0.00 | 0.00 | 16,52,602.00 | 0.00 |
| 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 |