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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:-Balh,Village Panchayat & Equivalent:-Rephal |
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| Opening Balance | 15,39,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,298.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
| May, 2023 | 1,46,046.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,071.00 | 0.00 |
| October, 2023 | 25,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,323.00 | 0.00 | 0.00 | 2,02,394.00 | 0.00 |
| December, 2023 | 2,73,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2024 | 16,160.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| March, 2024 | 10,699.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| Total | 6,18,381.00 | 0.00 | 0.00 | 4,79,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |