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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:-Riur (Rew) |
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| Opening Balance | 46,47,614.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10.00 | 0.00 | 0.00 | 1,74,765.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 2,12,677.00 | 0.00 |
| June, 2023 | 6,83,876.00 | 0.00 | 0.00 | 5,49,759.21 | 0.00 |
| July, 2023 | 1,00,434.00 | 0.00 | 0.00 | 1,15,542.00 | 0.00 |
| August, 2023 | 46,340.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| September, 2023 | 3,610.00 | 0.00 | 0.00 | 85,458.00 | 1,28,374.03 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,787.00 | 0.00 | 0.00 | 2,64,897.00 | 0.00 |
| December, 2023 | 50,281.00 | 0.00 | 0.00 | 1,76,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,594.00 | 0.00 | 0.00 | 5,85,338.00 | 0.00 |
| March, 2024 | 2,65,139.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| Total | 14,18,671.00 | 0.00 | 0.00 | 24,45,788.21 | 1,28,374.03 |
| 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 |