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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:-Bhayarta |
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| Opening Balance | 34,47,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 81,439.00 | 0.00 |
| September, 2023 | 2,97,674.00 | 0.00 | 0.00 | 51,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,394.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| December, 2023 | 55,994.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,49,474.00 | 0.00 |
| March, 2024 | 9,66,910.00 | 0.00 | 0.00 | 6,19,923.00 | 0.00 |
| Total | 15,47,204.00 | 0.00 | 0.00 | 11,76,200.00 | 0.00 |
| 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 |