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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:-Kot (Sdr) |
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| Opening Balance | 61,88,460.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,285.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| May, 2023 | 32,947.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| June, 2023 | 74,306.00 | 0.00 | 0.00 | 1,77,432.00 | 0.00 |
| July, 2023 | 5,87,707.00 | 0.00 | 0.00 | 1,91,483.00 | 0.00 |
| August, 2023 | 91,522.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| September, 2023 | 35,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,820.00 | 0.00 | 0.00 | 2,74,381.00 | 85,092.00 |
| December, 2023 | 1,62,100.00 | 0.00 | 0.00 | 2,04,661.00 | 0.00 |
| Januaury, 2024 | 37,087.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| February, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| March, 2024 | 3,61,660.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| Total | 23,03,940.00 | 0.00 | 0.00 | 16,26,850.00 | 85,092.00 |
| 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 |