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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:-Tung (Sdr) |
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| Opening Balance | 26,45,943.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,137.00 | 0.00 | 0.00 | 51,139.78 | 0.00 |
| May, 2023 | 1,41,954.00 | 0.00 | 0.00 | 7,80,906.00 | 0.00 |
| June, 2023 | 20.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| July, 2023 | 1,65,542.00 | 0.00 | 0.00 | 99,715.77 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,291.00 | 0.00 | 0.00 | 1,83,125.00 | 0.00 |
| October, 2023 | 1,32,898.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| November, 2023 | 59,385.00 | 0.00 | 0.00 | 1,13,901.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| Januaury, 2024 | 3,07,622.00 | 0.00 | 0.00 | 1,63,608.00 | 0.00 |
| February, 2024 | 660.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| March, 2024 | 91,164.00 | 0.00 | 0.00 | 40,831.30 | 0.00 |
| Total | 10,21,573.00 | 0.00 | 0.00 | 18,42,379.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |