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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:-Jagar (Sdr) |
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| Opening Balance | 31,96,759.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,451.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,79,928.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
| August, 2023 | 61,248.00 | 0.00 | 0.00 | 4,58,513.00 | 0.00 |
| September, 2023 | 3,28,649.00 | 0.00 | 0.00 | 48,184.60 | 0.00 |
| October, 2023 | 50,011.00 | 0.00 | 0.00 | 5,09,082.00 | 0.00 |
| November, 2023 | 4,51,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,252.00 | 0.00 | 0.00 | 5,47,532.00 | 0.00 |
| Januaury, 2024 | 88,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,840.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| Total | 24,61,050.00 | 0.00 | 0.00 | 21,14,040.60 | 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 |