|
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:-Sehli (Rew) |
|||||
| Opening Balance | 42,88,555.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| August, 2023 | 10,70,341.00 | 0.00 | 0.00 | 8,46,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,465.00 | 0.00 | 0.00 | 1,92,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,869.00 | 0.00 | 0.00 | 12,14,545.00 | 0.00 |
| Total | 20,64,675.00 | 0.00 | 0.00 | 28,66,638.00 | 0.00 |
| 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 |