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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:-Nagchala |
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| Opening Balance | 18,58,514.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,285.00 | 0.00 | 0.00 | 16,794.90 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,626.00 | 0.00 |
| June, 2023 | 1,96,150.00 | 0.00 | 0.00 | 2,18,614.54 | 0.00 |
| July, 2023 | 81,722.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,204.94 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2023 | 1,26,703.00 | 0.00 | 0.00 | 8,397.09 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,161.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,608.88 | 0.00 |
| March, 2024 | 1,86,957.00 | 0.00 | 0.00 | 85,658.88 | 0.00 |
| Total | 8,24,817.00 | 0.00 | 0.00 | 7,46,751.93 | 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 |