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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:-Badsu |
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| Opening Balance | 85,04,737.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,290.00 | 0.00 | 0.00 | 21,97,548.00 | 0.00 |
| September, 2023 | 3,63,557.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| October, 2023 | 480.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| November, 2023 | 2,24,423.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| December, 2023 | 80,172.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
| Januaury, 2024 | 2,95,374.00 | 0.00 | 0.00 | 2,37,620.50 | 0.00 |
| February, 2024 | 1,06,609.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| March, 2024 | 3,41,737.00 | 0.00 | 0.00 | 19,65,686.33 | 0.00 |
| Total | 15,13,642.00 | 0.00 | 0.00 | 49,45,067.83 | 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 |