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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:-Manjhwar (Sdr) |
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| Opening Balance | 66,91,019.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,695.33 | 0.00 |
| June, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,208.00 | 3,02,000.00 |
| September, 2023 | 1,31,544.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,269.00 | 0.00 |
| November, 2023 | 7,82,851.00 | 0.00 | 0.00 | 5,52,799.40 | 0.00 |
| December, 2023 | 10,11,772.00 | 0.00 | 0.00 | 11,20,227.63 | 0.00 |
| Januaury, 2024 | 1,19,170.00 | 0.00 | 0.00 | 1,68,606.76 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,175.00 | 0.00 |
| March, 2024 | 10,82,047.00 | 0.00 | 0.00 | 4,65,614.00 | 0.00 |
| Total | 31,81,245.00 | 0.00 | 0.00 | 33,84,225.12 | 3,02,000.00 |
| 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 |