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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:-Lohardi |
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| Opening Balance | 11,84,200.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,366.00 | 0.00 | 0.00 | 933.00 | 0.00 |
| May, 2023 | 69,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,480.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| July, 2023 | 1,37,650.00 | 0.00 | 0.00 | 1,96,668.00 | 0.00 |
| August, 2023 | 18,296.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 3,19,691.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| October, 2023 | 20,382.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| November, 2023 | 1,35,248.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| December, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,927.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| February, 2024 | 48,250.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| March, 2024 | 3,33,826.00 | 0.00 | 0.00 | 2,46,579.00 | 0.00 |
| Total | 13,03,266.00 | 0.00 | 0.00 | 9,29,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |