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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:-Khalanu (Rew) |
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| Opening Balance | 39,66,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,239.00 | 0.00 | 0.00 | 8,36,653.00 | 1,83,850.00 |
| June, 2023 | 1,63,074.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| July, 2023 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,595.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| September, 2023 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,206.00 | 0.00 | 0.00 | 5,01,629.00 | 0.00 |
| March, 2024 | 1,13,942.00 | 0.00 | 0.00 | 4,59,937.00 | 40,150.00 |
| Total | 12,83,915.00 | 0.00 | 0.00 | 20,33,188.00 | 2,24,000.00 |
| 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 |