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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 |
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| Opening Balance | 12,70,85,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,741.00 | 0.00 | 0.00 | 22,73,040.00 | 0.00 |
| May, 2023 | 2,36,594.00 | 0.00 | 0.00 | 2,81,26,691.00 | 0.00 |
| June, 2023 | 5,98,589.00 | 0.00 | 0.00 | 1,07,13,195.00 | 0.00 |
| July, 2023 | 1,21,563.00 | 0.00 | 0.00 | 42,07,943.00 | 0.00 |
| August, 2023 | 4,96,823.00 | 0.00 | 0.00 | 1,20,72,595.00 | 0.00 |
| September, 2023 | 6,44,842.00 | 0.00 | 0.00 | 95,33,364.00 | 0.00 |
| October, 2023 | 8,22,785.00 | 0.00 | 0.00 | 92,82,430.00 | 0.00 |
| November, 2023 | 99,947.00 | 0.00 | 0.00 | 30,24,970.00 | 0.00 |
| December, 2023 | 90,40,637.00 | 0.00 | 0.00 | 36,89,903.00 | 0.00 |
| Januaury, 2024 | 1,76,984.00 | 0.00 | 0.00 | 44,18,792.00 | 0.00 |
| February, 2024 | 1,64,60,448.00 | 0.00 | 0.00 | 40,13,924.00 | 0.00 |
| March, 2024 | 8,11,67,790.00 | 0.00 | 0.00 | 35,18,081.00 | 0.00 |
| Total | 11,04,24,743.00 | 0.00 | 0.00 | 9,48,74,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |