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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:-Barswan (Rew) |
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| Opening Balance | 33,54,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,089.00 | 0.00 | 0.00 | 74,424.00 | 0.00 |
| June, 2023 | 5,31,961.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| July, 2023 | 55,870.00 | 0.00 | 0.00 | 3,12,003.12 | 0.00 |
| August, 2023 | 23,100.00 | 0.00 | 0.00 | 21,542.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,647.00 | 0.00 | 0.00 | 56,797.00 | 0.00 |
| November, 2023 | 1,82,126.00 | 0.00 | 0.00 | 4,12,273.00 | 2,100.00 |
| December, 2023 | 58,298.00 | 0.00 | 0.00 | 3,42,420.00 | 0.00 |
| Januaury, 2024 | 94,447.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| February, 2024 | 24,500.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| March, 2024 | 1,23,400.00 | 0.00 | 0.00 | 1,89,876.70 | 0.00 |
| Total | 13,13,804.00 | 0.00 | 0.00 | 17,01,828.82 | 2,100.00 |
| 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 |