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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:-Mandal |
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| Opening Balance | 34,37,323.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,021.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,676.00 | 0.00 | 0.00 | 2,89,063.00 | 0.00 |
| June, 2023 | 40,146.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
| July, 2023 | 83,860.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| August, 2023 | 3,70,026.00 | 0.00 | 0.00 | 2,82,207.00 | 0.00 |
| September, 2023 | 40,341.00 | 0.00 | 0.00 | 1,80,328.00 | 0.00 |
| October, 2023 | 56,710.00 | 0.00 | 0.00 | 4,11,037.00 | 0.00 |
| November, 2023 | 1,89,704.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| December, 2023 | 3,03,748.00 | 0.00 | 0.00 | 4,36,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| March, 2024 | 3,92,835.00 | 0.00 | 0.00 | 4,66,218.00 | 0.00 |
| Total | 23,07,067.87 | 0.00 | 0.00 | 24,29,687.00 | 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 |