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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:-Gharan (Sdr) |
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| Opening Balance | 19,36,508.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,150.00 | 0.00 | 0.00 | 2,98,897.00 | 0.00 |
| May, 2023 | 2,14,245.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| June, 2023 | 3,16,883.00 | 0.00 | 0.00 | 61,823.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| September, 2023 | 37,500.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| October, 2023 | 1,10,206.00 | 0.00 | 0.00 | 1,62,415.00 | 0.00 |
| November, 2023 | 2,94,255.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| December, 2023 | 59,990.00 | 0.00 | 0.00 | 1,14,498.24 | 0.00 |
| Januaury, 2024 | 67,578.00 | 0.00 | 0.00 | 65,318.85 | 0.00 |
| February, 2024 | 1,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,640.85 | 0.00 | 0.00 | 3,64,437.80 | 0.00 |
| Total | 19,79,947.85 | 0.00 | 0.00 | 13,94,168.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |