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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:-Shiva (Sdr) |
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| Opening Balance | 44,16,451.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,559.00 | 0.00 | 0.00 | 1,57,838.00 | 0.00 |
| June, 2023 | 3,11,295.00 | 0.00 | 0.00 | 90,000.30 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,599.00 | 0.00 |
| August, 2023 | 1,64,684.00 | 0.00 | 0.00 | 6,49,019.15 | 7,500.00 |
| September, 2023 | 1,42,122.00 | 0.00 | 0.00 | 67,012.72 | 0.00 |
| October, 2023 | 2,89,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,249.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| Januaury, 2024 | 3,60,081.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,829.40 | 0.00 | 0.00 | 1,57,416.40 | 0.00 |
| March, 2024 | 7,64,221.02 | 0.00 | 0.00 | 2,13,649.40 | 0.00 |
| Total | 29,89,808.56 | 0.00 | 0.00 | 19,09,118.97 | 7,500.00 |
| Back | |||||
| 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 |