eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Masauli (Drg) |
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Opening Balance | 58,96,233.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 97,300.00 | 0.00 | 0.00 | 38,206.00 | 5,600.00 |
June, 2023 | 1,91,431.00 | 0.00 | 0.00 | 4,63,098.00 | 8,400.00 |
July, 2023 | 61,481.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
August, 2023 | 1,62,976.00 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
October, 2023 | 52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,50,972.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
December, 2023 | 1,17,700.00 | 0.00 | 0.00 | 42,883.00 | 0.00 |
Januaury, 2024 | 53,147.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
February, 2024 | 1,38,995.00 | 0.00 | 0.00 | 3,84,367.44 | 3,960.00 |
March, 2024 | 2,18,113.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
Total | 16,44,936.00 | 0.00 | 0.00 | 19,60,849.44 | 17,960.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |