|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Magar Padhru |
|||||
| Opening Balance | 37,04,804.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,327.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| May, 2023 | 75,511.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| June, 2023 | 1,02,922.00 | 0.00 | 0.00 | 1,27,958.00 | 0.00 |
| July, 2023 | 54,271.00 | 0.00 | 0.00 | 4,07,975.00 | 0.00 |
| August, 2023 | 56,170.00 | 0.00 | 0.00 | 28,674.70 | 0.00 |
| September, 2023 | 2,60,435.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| October, 2023 | 6,78,617.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 1,55,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,401.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| Januaury, 2024 | 1,44,471.00 | 0.00 | 0.00 | 7,66,340.40 | 0.00 |
| February, 2024 | 3,556.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| March, 2024 | 2,02,210.00 | 0.00 | 0.00 | 1,55,122.89 | 0.00 |
| Total | 18,43,603.00 | 0.00 | 0.00 | 16,66,638.99 | 0.00 |
| 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 |