|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sayanh |
|||||
| Opening Balance | 20,56,970.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,622.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2023 | 20,859.00 | 0.00 | 0.00 | 85,511.88 | 0.00 |
| June, 2023 | 2,16,950.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| July, 2023 | 1,47,715.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| October, 2023 | 21,050.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| November, 2023 | 1,27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,400.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 73,547.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
| February, 2024 | 220.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2024 | 1,45,633.00 | 0.00 | 0.00 | 3,38,879.82 | 0.00 |
| Total | 9,02,093.00 | 0.00 | 0.00 | 12,74,899.70 | 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 |