|
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:-Dhanyara (Rew) |
|||||
| Opening Balance | 41,03,897.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,604.00 | 0.00 | 0.00 | 4,13,829.00 | 0.00 |
| June, 2023 | 13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,969.50 | 0.00 |
| August, 2023 | 3,19,443.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,874.00 | 0.00 | 0.00 | 2,56,856.00 | 0.00 |
| December, 2023 | 1,91,436.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| Januaury, 2024 | 69,633.00 | 0.00 | 0.00 | 2,57,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,024.00 | 0.00 | 0.00 | 1,64,644.80 | 0.00 |
| Total | 20,72,196.00 | 0.00 | 0.00 | 16,14,839.30 | 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 |