|
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:-Bir Tungal |
|||||
| Opening Balance | 46,26,492.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,28,241.00 | 0.00 |
| July, 2023 | 2,900.00 | 0.00 | 0.00 | 2,90,855.80 | 0.00 |
| August, 2023 | 6,40,590.00 | 0.00 | 0.00 | 1,66,800.47 | 0.00 |
| September, 2023 | 63,589.00 | 0.00 | 0.00 | 3,15,986.40 | 0.00 |
| October, 2023 | 1,15,804.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| November, 2023 | 2,10,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,752.00 | 0.00 | 0.00 | 2,47,431.20 | 0.00 |
| Januaury, 2024 | 36,852.00 | 0.00 | 0.00 | 1,95,283.00 | 0.00 |
| February, 2024 | 30,410.00 | 0.00 | 0.00 | 1,57,066.00 | 0.00 |
| March, 2024 | 1,58,149.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| Total | 13,76,331.00 | 0.00 | 0.00 | 25,72,030.87 | 0.00 |
| Back | |||||
| 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 |