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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:-Katindi (Sdr) |
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| Opening Balance | 38,23,054.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,04,245.89 | 0.00 | 0.00 | 8,18,828.89 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,105.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,94,302.00 | 0.00 | 0.00 | 6,66,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| November, 2023 | 4,04,208.00 | 0.00 | 0.00 | 3,43,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,097.00 | 99,850.00 | 0.00 |
| Januaury, 2024 | 82,700.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| March, 2024 | 33,143.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| Total | 31,18,598.89 | 0.00 | 1,097.00 | 31,31,752.39 | 0.00 |
| 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 |