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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:-Kasarla |
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| Opening Balance | 20,93,708.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,415.00 | 0.00 | 0.00 | 1,57,732.73 | 0.00 |
| June, 2023 | 39,400.00 | 0.00 | 0.00 | 1,47,792.80 | 0.00 |
| July, 2023 | 1,18,862.00 | 0.00 | 0.00 | 2,80,790.33 | 0.00 |
| August, 2023 | 27,339.00 | 0.00 | 0.00 | 2,21,930.58 | 0.00 |
| September, 2023 | 19,160.00 | 0.00 | 0.00 | 2,27,930.02 | 0.00 |
| October, 2023 | 24,872.00 | 0.00 | 0.00 | 14,182.00 | 1,59,787.54 |
| November, 2023 | 1,53,027.00 | 0.00 | 0.00 | 1,39,730.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,222.00 | 0.00 | 0.00 | 41,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,185.00 | 0.00 | 0.00 | 1,82,774.00 | 0.00 |
| Total | 7,93,534.00 | 0.00 | 0.00 | 14,14,693.96 | 1,59,787.54 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |