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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:-Kothi (Rew) |
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| Opening Balance | 25,63,966.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,328.10 | 0.00 | 0.00 | 1,46,421.00 | 0.00 |
| May, 2023 | 2,14,432.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| June, 2023 | 7,45,782.00 | 0.00 | 0.00 | 4,96,574.80 | 0.00 |
| July, 2023 | 2,89,410.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| August, 2023 | 49,564.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| September, 2023 | 620.00 | 0.00 | 0.00 | 2,84,946.00 | 0.00 |
| October, 2023 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,344.00 | 0.00 | 0.00 | 1,86,146.00 | 0.00 |
| December, 2023 | 80,490.00 | 0.00 | 0.00 | 4,75,890.00 | 0.00 |
| Januaury, 2024 | 49,788.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| February, 2024 | 806.00 | 0.00 | 0.00 | 2,48,663.00 | 0.00 |
| March, 2024 | 2,33,617.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| Total | 20,35,561.10 | 0.00 | 0.00 | 23,51,607.80 | 0.00 |
| 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 |