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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:-Tihri |
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| Opening Balance | 34,12,773.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,806.00 | 0.00 | 0.00 | 3,593.00 | 0.00 |
| May, 2023 | 36,609.00 | 0.00 | 0.00 | 3,59,860.56 | 0.00 |
| June, 2023 | 11,25,699.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| July, 2023 | 3,38,300.00 | 0.00 | 0.00 | 9,61,656.00 | 0.00 |
| August, 2023 | 23,100.00 | 0.00 | 0.00 | 4,97,927.00 | 0.00 |
| September, 2023 | 56,622.00 | 0.00 | 0.00 | 2,75,594.00 | 0.00 |
| October, 2023 | 85,090.00 | 0.00 | 0.00 | 68,818.00 | 0.00 |
| November, 2023 | 96,578.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| December, 2023 | 20,837.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| Januaury, 2024 | 65,807.00 | 0.00 | 0.00 | 1,83,636.00 | 0.00 |
| February, 2024 | 38,900.00 | 0.00 | 0.00 | 4,14,916.00 | 0.00 |
| March, 2024 | 2,02,698.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Total | 22,62,046.00 | 0.00 | 0.00 | 31,86,398.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |