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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:-Bairi (Rew) |
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| Opening Balance | 15,99,604.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,19,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,145.00 | 0.00 |
| July, 2023 | 28,083.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| August, 2023 | 140.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| September, 2023 | 2,99,926.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| October, 2023 | 89,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,255.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
| December, 2023 | 2,25,039.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| Januaury, 2024 | 2,20,106.00 | 0.00 | 0.00 | 1,77,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 41,078.00 | 0.00 |
| Total | 12,20,796.00 | 0.00 | 0.00 | 12,03,274.00 | 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 |