|
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) |
|||||
| 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 |
| 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 |