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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:-Halyatar (Rew) |
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| Opening Balance | 57,83,530.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 140.00 | 0.00 | 0.00 | 5,313.00 | 0.00 |
| May, 2023 | 4,44,719.00 | 0.00 | 0.00 | 3,26,089.00 | 0.00 |
| June, 2023 | 1,49,576.00 | 0.00 | 0.00 | 2,36,448.00 | 0.00 |
| July, 2023 | 36,348.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| August, 2023 | 35,896.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,268.34 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,488.00 | 0.00 | 0.00 | 72,252.00 | 0.00 |
| December, 2023 | 61,659.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| Januaury, 2024 | 3,945.00 | 0.00 | 0.00 | 82,584.00 | 0.00 |
| February, 2024 | 860.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| March, 2024 | 2,74,848.00 | 0.00 | 0.00 | 1,62,926.65 | 0.00 |
| Total | 12,81,479.00 | 0.00 | 0.00 | 12,18,456.99 | 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 |