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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:-Dewri (Sdr) |
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| Opening Balance | 41,53,631.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,950.00 | 0.00 | 0.00 | 12,14,911.00 | 0.00 |
| May, 2023 | 39,915.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 2,77,099.00 | 0.00 |
| July, 2023 | 2,50,326.20 | 0.00 | 0.00 | 4,02,023.61 | 0.00 |
| August, 2023 | 62,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,46,657.00 | 0.00 | 0.00 | 5,28,257.00 | 0.00 |
| October, 2023 | 1,29,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,296.00 | 0.00 | 0.00 | 1,31,461.00 | 0.00 |
| December, 2023 | 3,62,676.00 | 0.00 | 0.00 | 2,06,293.00 | 0.00 |
| Januaury, 2024 | 2,54,919.00 | 0.00 | 0.00 | 2,33,714.00 | 0.00 |
| February, 2024 | 2,77,129.00 | 0.00 | 0.00 | 6,18,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,98,416.20 | 0.00 | 0.00 | 36,30,979.61 | 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 |