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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:-Galma (Sdr) |
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| Opening Balance | 53,83,214.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,184.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| July, 2023 | 1,93,251.00 | 0.00 | 0.00 | 1,90,244.00 | 0.00 |
| August, 2023 | 44,653.00 | 0.00 | 0.00 | 1,25,836.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 2,16,442.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 481.00 | 0.00 |
| November, 2023 | 1,78,219.00 | 0.00 | 0.00 | 2,24,414.31 | 0.00 |
| December, 2023 | 65,970.00 | 0.00 | 0.00 | 2,60,512.00 | 0.00 |
| Januaury, 2024 | 45,069.00 | 0.00 | 0.00 | 90,677.18 | 0.00 |
| February, 2024 | 43,069.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| March, 2024 | 3,64,595.00 | 0.00 | 0.00 | 78,485.00 | 5,670.00 |
| Total | 14,58,071.00 | 0.00 | 0.00 | 12,07,346.39 | 5,670.00 |
| 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 |