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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:-Rajwari (Sdr) |
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| Opening Balance | 42,62,527.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,480.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| May, 2023 | 4,26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,97,320.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| July, 2023 | 1,43,208.00 | 0.00 | 0.00 | 4,95,601.40 | 7,000.00 |
| August, 2023 | 31,676.00 | 0.00 | 0.00 | 1,71,945.00 | 0.00 |
| September, 2023 | 97,751.00 | 0.00 | 0.00 | 2,62,533.00 | 0.00 |
| October, 2023 | 14,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,451.00 | 0.00 | 0.00 | 53,747.00 | 0.00 |
| December, 2023 | 59,852.00 | 0.00 | 0.00 | 3,64,270.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,543.70 | 0.00 |
| February, 2024 | 340.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| Total | 15,68,944.00 | 0.00 | 0.00 | 16,14,037.20 | 7,000.00 |
| 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 |