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:-Pandoh (Sdr) |
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Opening Balance | 47,03,417.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,76,334.00 | 0.00 | 0.00 | 1,40,421.50 | 0.00 |
May, 2023 | 2,47,350.00 | 52,300.00 | 0.00 | 27,326.00 | 0.00 |
June, 2023 | 10.00 | 0.00 | 0.00 | 74,504.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
September, 2023 | 12,844.00 | 0.00 | 0.00 | 1,22,287.00 | 0.00 |
October, 2023 | 7,86,695.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
November, 2023 | 1,67,329.00 | 0.00 | 0.00 | 42,741.00 | 0.00 |
December, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,62,435.00 | 0.00 | 0.00 | 1,95,243.00 | 13,324.00 |
February, 2024 | 22,223.00 | 0.00 | 0.00 | 8,263.00 | 0.00 |
March, 2024 | 8,60,461.00 | 0.00 | 0.00 | 4,43,546.14 | 0.00 |
Total | 26,35,881.00 | 52,300.00 | 0.00 | 11,97,211.64 | 13,324.00 |
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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 |