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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:-Tilli Kehanwal |
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| Opening Balance | 62,71,461.36 | ||||
| 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 | 2,62,129.75 | 0.00 |
| June, 2023 | 1,11,696.00 | 0.00 | 0.00 | 4,20,569.18 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,66,551.17 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,921.00 | 9,750.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,96,377.00 | 0.00 | 0.00 | 2,37,060.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 73,231.00 | 0.00 |
| Januaury, 2024 | 49,805.00 | 0.00 | 0.00 | 4,66,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| Total | 9,87,878.00 | 0.00 | 0.00 | 22,51,258.10 | 9,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |