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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:-Uperli Suradi |
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| Opening Balance | 29,75,209.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,274.00 | 0.00 | 0.00 | 4,81,770.00 | 0.00 |
| June, 2023 | 90,924.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,716.00 | 0.00 | 0.00 | 2,69,674.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,119.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| Januaury, 2024 | 2,02,654.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| February, 2024 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,571.00 | 0.00 | 0.00 | 7,97,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |