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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:-Dashera |
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| Opening Balance | 28,10,311.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,83,035.00 | 0.00 | 0.00 | 9,54,681.25 | 0.00 |
| July, 2023 | 3,49,783.08 | 0.00 | 0.00 | 2,81,905.36 | 0.00 |
| August, 2023 | 59,080.00 | 0.00 | 0.00 | 82,678.38 | 0.00 |
| September, 2023 | 1,39,980.00 | 0.00 | 0.00 | 1,78,434.04 | 0.00 |
| October, 2023 | 34,720.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| November, 2023 | 6,51,206.00 | 0.00 | 0.00 | 4,30,969.64 | 0.00 |
| December, 2023 | 1,20,082.00 | 0.00 | 0.00 | 1,82,622.00 | 0.00 |
| Januaury, 2024 | 40,847.00 | 0.00 | 0.00 | 3,60,798.10 | 0.00 |
| February, 2024 | 1,54,834.00 | 0.00 | 0.00 | 2,74,309.00 | 0.00 |
| March, 2024 | 70,399.75 | 0.00 | 0.00 | 2,70,885.28 | 0.00 |
| Total | 21,12,966.83 | 0.00 | 0.00 | 30,41,750.05 | 0.00 |
| 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 |