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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:-Nichla Lot (Rew |
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| Opening Balance | 56,03,796.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,710.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| May, 2023 | 1,18,400.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
| June, 2023 | 16,224.00 | 0.00 | 0.00 | 3,81,432.00 | 10,500.00 |
| July, 2023 | 14,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,012.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| September, 2023 | 2,23,300.00 | 0.00 | 0.00 | 1,83,643.00 | 8,904.00 |
| October, 2023 | 2,01,212.00 | 0.00 | 0.00 | 1,861.00 | 0.00 |
| November, 2023 | 3,44,290.00 | 0.00 | 0.00 | 1,72,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,349.00 | 0.00 | 0.00 | 2,21,949.00 | 0.00 |
| February, 2024 | 2,938.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| March, 2024 | 3,17,229.00 | 0.00 | 7,49,815.00 | 1,22,620.00 | 0.00 |
| Total | 17,30,916.00 | 0.00 | 7,49,815.00 | 17,58,349.00 | 19,404.00 |
| 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 |