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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:-Gumanu (Rew) |
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| Opening Balance | 48,40,395.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 5,77,450.82 | 0.00 |
| June, 2023 | 1,67,085.00 | 0.00 | 0.00 | 2,39,166.74 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,714.00 | 0.00 |
| September, 2023 | 7,37,319.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,028.00 | 0.00 | 0.00 | 3,47,760.11 | 0.00 |
| December, 2023 | 8,49,344.00 | 0.00 | 0.00 | 10,74,087.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,126.00 | 0.00 |
| March, 2024 | 14,23,691.00 | 0.00 | 0.00 | 4,11,053.78 | 0.00 |
| Total | 35,01,467.00 | 0.00 | 0.00 | 34,24,561.45 | 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 |