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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:-Khandla |
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| Opening Balance | 32,23,432.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,092.00 | 0.00 | 0.00 | 1,76,666.44 | 0.00 |
| June, 2023 | 2,15,469.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
| July, 2023 | 76,684.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
| August, 2023 | 1,94,726.00 | 0.00 | 0.00 | 2,15,614.60 | 500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,336.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| November, 2023 | 1,60,794.00 | 0.00 | 0.00 | 2,66,234.00 | 0.00 |
| December, 2023 | 81,459.00 | 0.00 | 0.00 | 2,18,070.41 | 0.00 |
| Januaury, 2024 | 2,52,710.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| February, 2024 | 640.00 | 0.00 | 0.00 | 2,99,250.65 | 0.00 |
| March, 2024 | 4,15,171.00 | 0.00 | 0.00 | 1,00,410.71 | 0.00 |
| Total | 14,79,796.00 | 0.00 | 0.00 | 15,45,996.81 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |