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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:-Kataula (Sdr) |
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| Opening Balance | 60,98,872.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,615.00 | 0.00 | 0.00 | 7,01,735.15 | 9,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,556.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,59,943.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,221.82 | 0.00 |
| March, 2024 | 17,79,048.00 | 0.00 | 0.00 | 16,44,388.00 | 0.00 |
| Total | 24,27,020.00 | 0.00 | 0.00 | 42,87,470.63 | 9,450.00 |
| 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 |