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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:-Nag Dhar (Sdr) |
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| Opening Balance | 34,54,957.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,313.00 | 0.00 |
| May, 2023 | 14,042.00 | 0.00 | 0.00 | 4,34,252.00 | 0.00 |
| June, 2023 | 1,53,095.00 | 0.00 | 0.00 | 2,99,978.00 | 0.00 |
| July, 2023 | 1,35,100.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,11,368.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,671.00 | 0.00 | 0.00 | 5,16,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,518.00 | 0.00 |
| Januaury, 2024 | 9,52,726.00 | 0.00 | 0.00 | 5,99,914.00 | 0.00 |
| February, 2024 | 4,37,943.00 | 0.00 | 0.00 | 4,12,065.00 | 0.00 |
| March, 2024 | 4,28,488.00 | 0.00 | 0.00 | 1,36,169.00 | 0.00 |
| Total | 32,24,433.00 | 0.00 | 0.00 | 34,19,846.00 | 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 |