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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:-Bhadyal (Sdr) |
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| Opening Balance | 53,11,724.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,447.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| May, 2023 | 61,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,240.00 | 0.00 | 0.00 | 1,74,416.00 | 0.00 |
| July, 2023 | 4,96,181.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| August, 2023 | 5,44,991.00 | 0.00 | 0.00 | 2,17,913.00 | 1,05,417.00 |
| September, 2023 | 54,920.00 | 0.00 | 0.00 | 91,678.00 | 0.00 |
| October, 2023 | 19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,924.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| December, 2023 | 94,728.00 | 0.00 | 0.00 | 47,381.61 | 0.00 |
| Januaury, 2024 | 42,384.00 | 0.00 | 0.00 | 99,642.00 | 0.00 |
| February, 2024 | 38,844.00 | 0.00 | 0.00 | 51,809.19 | 0.00 |
| March, 2024 | 3,27,774.00 | 0.00 | 0.00 | 1,54,757.00 | 0.00 |
| Total | 21,01,801.00 | 0.00 | 0.00 | 12,01,732.80 | 1,05,417.00 |
| 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 |