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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:-Kummi (Sdr) |
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| Opening Balance | 26,99,884.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,749.00 | 0.00 | 0.00 | 9,66,396.00 | 9,800.00 |
| June, 2023 | 52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,320.00 | 0.00 | 0.00 | 15,060.03 | 0.00 |
| August, 2023 | 1,19,924.00 | 0.00 | 0.00 | 1,20,711.00 | 0.00 |
| September, 2023 | 39,407.00 | 0.00 | 0.00 | 91,191.00 | 0.00 |
| October, 2023 | 75,770.00 | 0.00 | 0.00 | 1,13,541.49 | 0.00 |
| November, 2023 | 2,06,016.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| December, 2023 | 43,372.00 | 0.00 | 0.00 | 1,89,758.00 | 0.00 |
| Januaury, 2024 | 43,514.00 | 0.00 | 0.00 | 75,547.45 | 0.00 |
| February, 2024 | 71,405.00 | 0.00 | 0.00 | 1,16,314.00 | 0.00 |
| March, 2024 | 2,88,537.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| Total | 11,48,233.00 | 0.00 | 0.00 | 18,27,641.97 | 9,800.00 |
| 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 |