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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:-Regad |
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| Opening Balance | 8,74,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,069.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| June, 2023 | 2,79,115.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| August, 2023 | 1,08,150.00 | 0.00 | 0.00 | 3,663.00 | 0.00 |
| September, 2023 | 45,937.00 | 0.00 | 0.00 | 1,47,290.00 | 0.00 |
| October, 2023 | 19,967.00 | 0.00 | 0.00 | 1,08,706.00 | 35,000.00 |
| November, 2023 | 84,258.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2023 | 15,250.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
| Januaury, 2024 | 26,146.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| February, 2024 | 32,550.00 | 0.00 | 0.00 | 37,931.00 | 0.00 |
| March, 2024 | 2,62,484.00 | 0.00 | 0.00 | 2,58,484.27 | 0.00 |
| Total | 11,37,258.00 | 0.00 | 0.00 | 9,28,073.27 | 35,000.00 |
| 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 |