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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:-Mandar |
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| Opening Balance | 18,41,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,832.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| June, 2023 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,725.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| August, 2023 | 99,453.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| September, 2023 | 60,211.00 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| October, 2023 | 60,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,228.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| December, 2023 | 19,238.00 | 0.00 | 0.00 | 71,846.00 | 0.00 |
| Januaury, 2024 | 26,400.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| February, 2024 | 4,646.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| March, 2024 | 74,798.00 | 0.00 | 0.00 | 2,09,425.67 | 81,020.00 |
| Total | 7,11,037.00 | 0.00 | 0.00 | 9,05,617.67 | 81,020.00 |
| 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 |