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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:-Dahanu |
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| Opening Balance | 15,41,533.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,252.00 | 0.00 | 0.00 | 69,131.00 | 0.00 |
| June, 2023 | 27,532.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| July, 2023 | 15,760.00 | 0.00 | 0.00 | 28,951.00 | 0.00 |
| August, 2023 | 96,390.00 | 0.00 | 0.00 | 2,96,889.00 | 0.00 |
| September, 2023 | 15,320.00 | 0.00 | 0.00 | 45,784.95 | 85,566.32 |
| October, 2023 | 4,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,106.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| December, 2023 | 18,666.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| Januaury, 2024 | 25,238.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
| February, 2024 | 2,68,072.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| March, 2024 | 2,05,777.00 | 0.00 | 0.00 | 3,43,684.84 | 0.00 |
| Total | 10,25,731.00 | 0.00 | 0.00 | 12,94,511.79 | 85,566.32 |
| 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 |