|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sayoli |
|||||
| Opening Balance | 3,50,065.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,200.00 | 0.00 | 0.00 | 62,649.00 | 0.00 |
| May, 2023 | 84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,686.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2023 | 2,45,130.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| September, 2023 | 21,586.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| October, 2023 | 40,140.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| November, 2023 | 1,08,575.00 | 0.00 | 0.00 | 32,524.97 | 0.00 |
| December, 2023 | 91,546.00 | 0.00 | 0.00 | 2,34,887.00 | 0.00 |
| Januaury, 2024 | 21,667.00 | 0.00 | 0.00 | 81,404.91 | 0.00 |
| February, 2024 | 1,65,040.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2024 | 1,19,842.00 | 0.00 | 0.00 | 78,531.00 | 0.00 |
| Total | 9,98,473.00 | 0.00 | 0.00 | 7,82,911.88 | 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 |