|
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:-Tandu (Sdr) |
|||||
| Opening Balance | 47,10,129.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,130.00 | 0.00 | 0.00 | 4,71,933.00 | 0.00 |
| June, 2023 | 16,303.00 | 0.00 | 0.00 | 2,04,177.24 | 0.00 |
| July, 2023 | 3,29,225.00 | 0.00 | 0.00 | 2,55,887.00 | 0.00 |
| August, 2023 | 2,71,752.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| September, 2023 | 3,830.00 | 0.00 | 0.00 | 6,05,830.00 | 0.00 |
| October, 2023 | 1,54,933.00 | 0.00 | 0.00 | 2,39,397.00 | 0.00 |
| November, 2023 | 1,55,586.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| December, 2023 | 82,030.00 | 0.00 | 0.00 | 2,98,356.00 | 0.00 |
| Januaury, 2024 | 8,90,706.00 | 0.00 | 0.00 | 4,07,187.00 | 0.00 |
| February, 2024 | 17,594.00 | 0.00 | 0.00 | 1,82,022.00 | 0.00 |
| March, 2024 | 1,50,699.00 | 0.00 | 0.00 | 2,13,351.00 | 1,200.00 |
| Total | 22,07,385.00 | 0.00 | 0.00 | 30,46,885.24 | 1,200.00 |
| 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 |