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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:-Dhar (Sdr) |
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| Opening Balance | 25,64,050.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,35,940.00 | 0.00 | 0.00 | 9,57,380.13 | 50,000.00 |
| June, 2023 | 45,766.00 | 0.00 | 0.00 | 3,52,013.00 | 1,96,415.00 |
| July, 2023 | 5,74,313.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| August, 2023 | 4,76,508.00 | 0.00 | 0.00 | 1,66,412.00 | 0.00 |
| September, 2023 | 2,58,250.00 | 0.00 | 0.00 | 3,70,339.00 | 0.00 |
| October, 2023 | 2,02,808.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| November, 2023 | 7,66,317.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| December, 2023 | 3,45,748.00 | 0.00 | 0.00 | 3,53,904.42 | 0.00 |
| Januaury, 2024 | 2,01,005.00 | 0.00 | 0.00 | 72,892.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| March, 2024 | 3,65,670.00 | 0.00 | 0.00 | 6,14,449.00 | 0.00 |
| Total | 43,67,525.00 | 0.00 | 0.00 | 34,20,724.55 | 2,46,415.00 |
| 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 |