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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:-Godagagal (Sdr) |
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| Opening Balance | 65,97,309.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,967.00 | 0.00 | 0.00 | 97,379.00 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| June, 2023 | 60.00 | 0.00 | 0.00 | 1,58,071.00 | 0.00 |
| July, 2023 | 67,684.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
| August, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,256.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| December, 2023 | 61,736.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| February, 2024 | 29,248.00 | 0.00 | 0.00 | 1,15,329.00 | 0.00 |
| March, 2024 | 10,01,781.00 | 0.00 | 0.00 | 14,07,672.00 | 0.00 |
| Total | 19,25,952.00 | 0.00 | 0.00 | 23,36,232.00 | 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 |