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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:-Dayargi |
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| Opening Balance | 38,61,174.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,213.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| May, 2023 | 36,228.00 | 0.00 | 0.00 | 1,26,913.00 | 0.00 |
| June, 2023 | 81,254.00 | 0.00 | 0.00 | 2,99,659.00 | 0.00 |
| July, 2023 | 2,24,622.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| August, 2023 | 18,200.00 | 0.00 | 0.00 | 3,74,826.00 | 0.00 |
| September, 2023 | 1,20,301.00 | 0.00 | 0.00 | 23,101.00 | 0.00 |
| October, 2023 | 1,42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,937.00 | 0.00 | 0.00 | 3,51,832.00 | 0.00 |
| December, 2023 | 1,98,909.00 | 0.00 | 0.00 | 2,77,151.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 1,23,614.00 | 0.00 |
| March, 2024 | 2,31,902.00 | 0.00 | 0.00 | 3,13,369.72 | 0.00 |
| Total | 12,82,133.00 | 0.00 | 0.00 | 21,01,514.72 | 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 |