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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:-Bairkot (Rew) |
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| Opening Balance | 28,46,088.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,448.00 | 0.00 | 0.00 | 63,028.00 | 0.00 |
| May, 2023 | 1,24,691.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| June, 2023 | 7,40,203.00 | 0.00 | 0.00 | 4,10,143.08 | 0.00 |
| July, 2023 | 42,035.00 | 0.00 | 0.00 | 3,77,214.00 | 0.00 |
| August, 2023 | 42,250.00 | 0.00 | 0.00 | 2,02,453.00 | 0.00 |
| September, 2023 | 43,484.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| October, 2023 | 28,250.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| November, 2023 | 1,62,597.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| December, 2023 | 42,523.00 | 0.00 | 0.00 | 1,59,309.00 | 1,875.00 |
| Januaury, 2024 | 31,965.00 | 0.00 | 0.00 | 1,26,977.00 | 0.00 |
| February, 2024 | 28,825.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2024 | 2,81,429.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| Total | 17,62,700.00 | 0.00 | 0.00 | 17,75,873.08 | 1,875.00 |
| 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 |