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)
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