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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:-Sarkidhar |
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| Opening Balance | 13,23,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,140.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 3,301.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| August, 2023 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| December, 2023 | 33,316.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| Januaury, 2024 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,944.00 | 0.00 | 0.00 | 2,748.00 | 0.00 |
| Total | 6,27,156.00 | 0.00 | 0.00 | 4,03,992.00 | 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 |