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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:-Navlaye (Sdr) |
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| Opening Balance | 38,29,709.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,440.00 | 0.00 | 0.00 | 10,61,239.00 | 0.00 |
| June, 2023 | 10,89,638.00 | 0.00 | 0.00 | 5,66,920.00 | 0.00 |
| July, 2023 | 9,38,361.00 | 0.00 | 0.00 | 7,09,767.00 | 0.00 |
| August, 2023 | 1,67,108.00 | 0.00 | 0.00 | 4,16,606.00 | 0.00 |
| September, 2023 | 8,20,234.00 | 0.00 | 0.00 | 10,42,620.00 | 0.00 |
| October, 2023 | 1,20,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,08,733.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,630.00 | 0.00 |
| Januaury, 2024 | 8,32,487.00 | 0.00 | 0.00 | 6,82,526.00 | 0.00 |
| February, 2024 | 6,45,129.00 | 0.00 | 0.00 | 12,13,829.00 | 0.00 |
| March, 2024 | 4,23,559.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
| Total | 62,75,459.00 | 0.00 | 0.00 | 63,76,997.00 | 0.00 |
| 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 |