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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:-Chatdu |
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| Opening Balance | 12,62,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,200.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| May, 2023 | 25,396.00 | 0.00 | 0.00 | 1,07,090.00 | 0.00 |
| June, 2023 | 4,90,791.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| July, 2023 | 89,461.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
| August, 2023 | 17,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,015.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| October, 2023 | 21,571.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 2,34,214.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| December, 2023 | 22,014.00 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| Januaury, 2024 | 21,300.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| February, 2024 | 56,182.00 | 0.00 | 0.00 | 1,14,267.61 | 0.00 |
| March, 2024 | 1,83,460.00 | 0.00 | 0.00 | 2,40,954.00 | 0.00 |
| Total | 12,65,084.00 | 0.00 | 0.00 | 9,89,702.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |