|
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:-Lagdhar (Rew) |
|||||
| Opening Balance | 48,94,989.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,906.00 | 0.00 |
| June, 2023 | 3,63,220.00 | 0.00 | 0.00 | 3,20,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,476.00 | 2,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,94,682.00 | 0.00 | 0.00 | 5,09,616.00 | 1,12,700.00 |
| December, 2023 | 9,25,952.00 | 0.00 | 0.00 | 4,00,796.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,04,482.00 | 0.00 | 0.00 | 10,05,060.00 | 0.00 |
| Total | 30,18,336.00 | 0.00 | 0.00 | 29,25,744.00 | 1,15,150.00 |
| 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 |