|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Malthehar (Sdr) |
|||||
| Opening Balance | 21,90,490.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,928.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| July, 2023 | 1,75,335.00 | 0.00 | 0.00 | 2,37,718.00 | 24,150.00 |
| August, 2023 | 38,526.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| September, 2023 | 46,499.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| October, 2023 | 1,09,722.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
| November, 2023 | 1,01,732.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| December, 2023 | 57,603.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| Januaury, 2024 | 72,203.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| February, 2024 | 48,849.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
| March, 2024 | 3,42,349.00 | 0.00 | 0.00 | 2,09,117.70 | 0.00 |
| Total | 11,23,746.00 | 0.00 | 0.00 | 9,31,141.70 | 24,150.00 |
| 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 |