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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:-Dhaban |
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| Opening Balance | 34,96,946.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,426.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| May, 2023 | 60,702.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| June, 2023 | 96,416.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| July, 2023 | 29,200.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| August, 2023 | 3,16,520.00 | 0.00 | 0.00 | 3,15,037.00 | 0.00 |
| September, 2023 | 3,70,234.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| October, 2023 | 34,599.00 | 0.00 | 0.00 | 1,17,095.00 | 0.00 |
| November, 2023 | 3,29,699.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| December, 2023 | 1,01,475.00 | 0.00 | 0.00 | 2,01,739.00 | 0.00 |
| Januaury, 2024 | 43,451.00 | 0.00 | 0.00 | 1,83,694.00 | 0.00 |
| February, 2024 | 3,850.00 | 0.00 | 0.00 | 4,32,545.00 | 10,361.00 |
| March, 2024 | 3,33,255.00 | 0.00 | 0.00 | 1,55,003.00 | 0.00 |
| Total | 17,35,827.00 | 0.00 | 0.00 | 20,08,448.00 | 10,361.00 |
| 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 |