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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:-Lower Rewalsar |
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| Opening Balance | 52,58,155.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,087.00 | 0.00 |
| May, 2023 | 94,270.00 | 0.00 | 0.00 | 6,16,573.00 | 0.00 |
| June, 2023 | 2,97,785.00 | 0.00 | 0.00 | 4,95,968.99 | 0.00 |
| July, 2023 | 7,40,368.00 | 0.00 | 0.00 | 2,57,424.00 | 0.00 |
| August, 2023 | 1,42,080.00 | 0.00 | 0.00 | 1,52,382.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,164.00 | 0.00 | 0.00 | 3,40,553.35 | 4,26,605.20 |
| December, 2023 | 1,41,833.00 | 0.00 | 0.00 | 2,63,535.50 | 0.00 |
| Januaury, 2024 | 47,144.00 | 0.00 | 0.00 | 9,09,615.30 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| March, 2024 | 6,26,565.00 | 0.00 | 0.00 | 7,51,099.00 | 0.00 |
| Total | 26,35,229.00 | 0.00 | 0.00 | 43,82,186.14 | 4,26,605.20 |
| 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 |