|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Chandyal |
|||||
| Opening Balance | 45,98,333.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,341.00 | 0.00 | 0.00 | 2,14,046.00 | 0.00 |
| June, 2023 | 1,24,351.00 | 0.00 | 0.00 | 66,519.00 | 0.00 |
| July, 2023 | 37,380.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| August, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,607.00 | 0.00 | 0.00 | 2,06,878.08 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,32,707.48 |
| November, 2023 | 2,03,457.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| December, 2023 | 36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,827.00 | 0.00 | 0.00 | 4,70,101.00 | 0.00 |
| Total | 10,81,721.00 | 0.00 | 0.00 | 10,86,358.08 | 1,32,707.48 |
| 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 |