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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:-Taryambli |
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| Opening Balance | 32,92,448.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,521.00 | 0.00 | 0.00 | 5,78,059.00 | 19,908.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,830.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,660.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,019.32 | 0.00 |
| Total | 1,74,351.00 | 0.00 | 0.00 | 12,72,019.92 | 19,908.00 |
| 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 |