|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Kot (Rew) |
|||||
| Opening Balance | 48,21,939.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,880.00 | 0.00 | 0.00 | 74,593.00 | 40,638.00 |
| May, 2023 | 8,02,207.00 | 0.00 | 0.00 | 6,74,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,748.00 | 0.00 |
| July, 2023 | 886.00 | 0.00 | 0.00 | 1,59,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,941.00 | 0.00 |
| September, 2023 | 74,477.00 | 0.00 | 0.00 | 3,80,580.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,419.00 | 0.00 | 0.00 | 1,17,499.00 | 1,21,783.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,241.00 | 0.00 |
| Januaury, 2024 | 59,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,731.00 | 0.00 | 0.00 | 6,79,286.00 | 11,799.00 |
| Total | 18,72,820.00 | 0.00 | 0.00 | 24,78,460.00 | 1,74,220.00 |
| 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 |