eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Bhargaon (Rew) |
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Opening Balance | 22,61,455.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,18,793.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
May, 2023 | 5,44,360.00 | 0.00 | 0.00 | 5,54,491.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
July, 2023 | 17,398.00 | 0.00 | 0.00 | 1,48,097.00 | 0.00 |
August, 2023 | 2,84,931.00 | 0.00 | 0.00 | 4,12,911.00 | 0.00 |
September, 2023 | 74,477.00 | 0.00 | 0.00 | 1,91,439.00 | 1,36,075.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,65,249.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
December, 2023 | 18,266.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
Januaury, 2024 | 2,85,753.00 | 0.00 | 0.00 | 1,79,429.00 | 0.00 |
February, 2024 | 5,06,178.00 | 0.00 | 0.00 | 2,66,765.00 | 0.00 |
March, 2024 | 2,74,222.00 | 0.00 | 0.00 | 1,87,461.00 | 0.00 |
Total | 26,89,627.00 | 0.00 | 0.00 | 23,15,643.00 | 1,36,075.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |