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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:-Sai (Rew) |
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| Opening Balance | 30,56,603.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| May, 2023 | 3,65,839.75 | 0.00 | 0.00 | 3,04,644.00 | 0.00 |
| June, 2023 | 93,296.00 | 0.00 | 0.00 | 1,40,363.10 | 0.00 |
| July, 2023 | 8,773.00 | 0.00 | 0.00 | 2,30,607.00 | 0.00 |
| August, 2023 | 1,75,603.00 | 0.00 | 0.00 | 2,55,672.40 | 0.00 |
| September, 2023 | 1,25,700.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| October, 2023 | 1,02,773.40 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| November, 2023 | 1,36,352.00 | 0.00 | 0.00 | 2,71,021.00 | 0.00 |
| December, 2023 | 5,627.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| Januaury, 2024 | 2,55,500.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| February, 2024 | 66,010.00 | 0.00 | 0.00 | 19,682.65 | 0.00 |
| March, 2024 | 99,991.18 | 0.00 | 0.00 | 3,56,736.50 | 0.00 |
| Total | 14,85,465.33 | 0.00 | 0.00 | 21,59,989.65 | 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 |