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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:-Kehad (Sdr) |
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| Opening Balance | 56,05,554.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,377.00 | 8,050.00 |
| June, 2023 | 1,84,079.00 | 0.00 | 0.00 | 5,50,113.57 | 0.00 |
| July, 2023 | 1,59,831.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,318.06 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,883.45 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,76,030.00 | 0.00 | 0.00 | 4,94,838.67 | 4,53,830.30 |
| December, 2023 | 2,74,537.00 | 0.00 | 0.00 | 2,04,603.43 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,388.74 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,443.73 | 0.00 |
| March, 2024 | 29,01,214.58 | 0.00 | 0.00 | 9,07,059.91 | 0.00 |
| Total | 41,95,691.58 | 0.00 | 0.00 | 31,81,986.56 | 4,61,880.30 |
| 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 |