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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:-Behal |
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| Opening Balance | 37,66,286.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,75,634.00 | 0.00 |
| June, 2023 | 7,51,788.00 | 0.00 | 0.00 | 6,43,352.00 | 4,647.00 |
| July, 2023 | 1,10,098.00 | 0.00 | 0.00 | 4,44,239.00 | 0.00 |
| August, 2023 | 31,050.00 | 0.00 | 0.00 | 3,77,318.00 | 0.00 |
| September, 2023 | 1,05,870.00 | 0.00 | 0.00 | 77,500.00 | 2,250.00 |
| October, 2023 | 59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,990.00 | 0.00 | 0.00 | 2,97,337.00 | 0.00 |
| December, 2023 | 2,03,945.00 | 0.00 | 0.00 | 3,19,955.00 | 0.00 |
| Januaury, 2024 | 33,925.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
| February, 2024 | 3,09,546.00 | 0.00 | 0.00 | 2,03,658.00 | 0.00 |
| March, 2024 | 2,65,887.00 | 0.00 | 0.00 | 5,77,927.20 | 41,375.00 |
| Total | 26,55,529.00 | 0.00 | 0.00 | 36,62,808.20 | 48,272.00 |
| 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 |