|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Bhali Dhar |
|||||
| Opening Balance | 23,79,396.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,660.00 | 0.00 | 0.00 | 68,847.00 | 0.00 |
| June, 2023 | 63,451.00 | 0.00 | 0.00 | 1,79,851.50 | 0.00 |
| July, 2023 | 1,25,350.00 | 0.00 | 0.00 | 5,04,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,431.00 | 0.00 |
| September, 2023 | 96,919.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| October, 2023 | 14,138.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| November, 2023 | 2,18,554.00 | 0.00 | 0.00 | 1,66,948.00 | 5,849.00 |
| December, 2023 | 603.00 | 0.00 | 0.00 | 1,60,781.00 | 0.00 |
| Januaury, 2024 | 65,276.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| February, 2024 | 29,685.00 | 0.00 | 0.00 | 1,35,098.00 | 0.00 |
| March, 2024 | 7,11,293.00 | 0.00 | 0.00 | 5,70,048.00 | 0.00 |
| Total | 15,43,591.00 | 0.00 | 0.00 | 21,01,900.50 | 5,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |