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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:-Tarnoh (Rew) |
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| Opening Balance | 23,45,394.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,819.00 | 0.00 | 0.00 | 19,538.00 | 0.00 |
| May, 2023 | 1,14,714.00 | 0.00 | 0.00 | 1,76,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,767.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| September, 2023 | 41,244.00 | 0.00 | 0.00 | 0.00 | 29,937.00 |
| October, 2023 | 1,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,780.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| March, 2024 | 12,66,788.00 | 0.00 | 0.00 | 2,71,812.00 | 0.00 |
| Total | 20,71,489.00 | 0.00 | 0.00 | 11,60,377.48 | 29,937.00 |
| 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 |