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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:-Sain (Rew) |
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| Opening Balance | 23,98,613.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,802.00 | 0.00 | 0.00 | 3,86,210.00 | 0.00 |
| June, 2023 | 89,738.00 | 0.00 | 0.00 | 1,04,169.20 | 0.00 |
| July, 2023 | 1,05,096.00 | 0.00 | 0.00 | 3,68,813.00 | 0.00 |
| August, 2023 | 59,468.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| September, 2023 | 61,905.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| October, 2023 | 1,14,077.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| November, 2023 | 86,419.00 | 0.00 | 0.00 | 21,593.00 | 0.00 |
| December, 2023 | 9,066.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| Januaury, 2024 | 1,60,053.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| February, 2024 | 1,00,869.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| March, 2024 | 90,515.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| Total | 11,70,547.00 | 0.00 | 0.00 | 14,41,013.20 | 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 |