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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:-Manthala (Sdr) |
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| Opening Balance | 81,90,791.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,715.00 | 44,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,635.00 | 0.00 | 0.00 | 3,23,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| March, 2024 | 5,94,560.00 | 0.00 | 0.00 | 5,76,438.72 | 41,274.00 |
| Total | 9,93,732.00 | 0.00 | 0.00 | 14,04,370.72 | 86,174.00 |
| 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 |