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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:-Randhara |
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| Opening Balance | 33,76,551.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,235.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| May, 2023 | 67,500.00 | 0.00 | 0.00 | 2,67,930.00 | 0.00 |
| June, 2023 | 1,09,605.00 | 0.00 | 0.00 | 2,67,074.00 | 0.00 |
| July, 2023 | 1,31,640.00 | 0.00 | 0.00 | 1,87,798.00 | 0.00 |
| August, 2023 | 140.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| September, 2023 | 1,33,782.00 | 0.00 | 0.00 | 33,566.00 | 2,872.00 |
| October, 2023 | 80.00 | 0.00 | 0.00 | 20,467.00 | 0.00 |
| November, 2023 | 3,64,791.00 | 0.00 | 0.00 | 1,49,986.00 | 0.00 |
| December, 2023 | 54,498.00 | 0.00 | 0.00 | 1,10,479.25 | 0.00 |
| Januaury, 2024 | 62,048.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| February, 2024 | 2,09,395.00 | 0.00 | 0.00 | 2,13,536.00 | 0.00 |
| March, 2024 | 20,63,250.84 | 0.00 | 0.00 | 21,10,516.84 | 0.00 |
| Total | 32,95,964.84 | 0.00 | 0.00 | 36,07,963.09 | 2,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |