|
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:-Sadyana (Rew) |
|||||
| Opening Balance | 63,76,652.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,477.00 | 0.00 | 0.00 | 1,01,506.55 | 0.00 |
| May, 2023 | 3,06,523.00 | 0.00 | 0.00 | 3,57,425.66 | 0.00 |
| June, 2023 | 1,81,659.00 | 60,000.00 | 0.00 | 2,68,199.85 | 0.00 |
| July, 2023 | 50,200.00 | 0.00 | 0.00 | 2,40,437.00 | 0.00 |
| August, 2023 | 1,50,400.00 | 0.00 | 0.00 | 3,32,043.00 | 93,840.00 |
| September, 2023 | 53,898.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| October, 2023 | 89,200.00 | 0.00 | 0.00 | 1,45,762.00 | 0.00 |
| November, 2023 | 3,15,537.00 | 0.00 | 0.00 | 54,157.00 | 0.00 |
| December, 2023 | 250.00 | 0.00 | 0.00 | 43,479.00 | 0.00 |
| Januaury, 2024 | 1,46,100.00 | 0.00 | 0.00 | 2,42,065.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2024 | 95,768.00 | 0.00 | 0.00 | 12,628.14 | 0.00 |
| Total | 14,64,212.00 | 60,000.00 | 0.00 | 20,98,405.20 | 93,840.00 |
| 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 |