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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:-Luhakher |
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| Opening Balance | 33,38,497.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,815.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| May, 2023 | 91,938.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2023 | 5,45,939.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
| July, 2023 | 56,245.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| August, 2023 | 39,286.00 | 0.00 | 0.00 | 2,82,570.00 | 0.00 |
| September, 2023 | 81,989.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| October, 2023 | 70,252.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| November, 2023 | 3,01,744.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| December, 2023 | 1,53,555.00 | 0.00 | 0.00 | 1,68,597.00 | 0.00 |
| Januaury, 2024 | 69,840.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| February, 2024 | 440.00 | 0.00 | 0.00 | 1,05,319.00 | 0.00 |
| March, 2024 | 2,06,089.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| Total | 17,12,132.00 | 0.00 | 0.00 | 13,61,880.00 | 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 |