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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:-Marathu (Rew) |
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| Opening Balance | 17,63,194.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,001.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| May, 2023 | 2,54,990.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| June, 2023 | 2,67,682.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| July, 2023 | 88,462.00 | 0.00 | 0.00 | 4,22,967.00 | 0.00 |
| August, 2023 | 2,66,825.00 | 0.00 | 0.00 | 2,40,523.00 | 0.00 |
| September, 2023 | 1,23,360.00 | 0.00 | 0.00 | 2,76,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,444.00 | 0.00 |
| November, 2023 | 1,98,568.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| December, 2023 | 1,43,711.00 | 0.00 | 0.00 | 1,81,812.00 | 0.00 |
| Januaury, 2024 | 52,023.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| February, 2024 | 3,35,096.00 | 0.00 | 0.00 | 1,57,614.00 | 0.00 |
| March, 2024 | 1,92,181.00 | 0.00 | 0.00 | 43,215.83 | 0.00 |
| Total | 19,30,899.00 | 0.00 | 0.00 | 21,08,228.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |