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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:-Baggi (Sdr) |
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| Opening Balance | 22,54,371.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,509.00 | 0.00 | 0.00 | 93,031.00 | 0.00 |
| June, 2023 | 5,48,156.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| July, 2023 | 2,04,193.00 | 0.00 | 0.00 | 1,41,231.70 | 0.00 |
| August, 2023 | 35,659.00 | 0.00 | 0.00 | 1,16,783.00 | 0.00 |
| September, 2023 | 95,837.00 | 0.00 | 0.00 | 3,33,133.70 | 0.00 |
| October, 2023 | 48,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,775.00 | 0.00 | 0.00 | 1,01,918.00 | 0.00 |
| December, 2023 | 37,869.00 | 0.00 | 0.00 | 1,140.70 | 0.00 |
| Januaury, 2024 | 2,74,249.00 | 0.00 | 0.00 | 5,10,470.00 | 0.00 |
| February, 2024 | 290.00 | 0.00 | 0.00 | 1,35,622.00 | 0.00 |
| March, 2024 | 1,65,434.00 | 0.00 | 0.00 | 51,193.70 | 0.00 |
| Total | 17,79,728.00 | 0.00 | 0.00 | 14,86,394.80 | 0.00 |
| 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 |