|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sakroha (Sdr) |
|||||
| Opening Balance | 40,08,311.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,286.00 | 0.00 | 0.00 | 95,603.00 | 0.00 |
| June, 2023 | 1,77,949.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| July, 2023 | 4,32,700.00 | 0.00 | 0.00 | 5,10,486.00 | 0.00 |
| August, 2023 | 75,200.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| September, 2023 | 1,12,900.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
| October, 2023 | 25,700.00 | 0.00 | 0.00 | 78,275.00 | 0.00 |
| November, 2023 | 2,30,225.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| December, 2023 | 63,522.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| Januaury, 2024 | 26,720.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2024 | 25,700.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| March, 2024 | 2,95,701.13 | 0.00 | 0.00 | 1,94,102.78 | 0.00 |
| Total | 14,95,955.13 | 0.00 | 0.00 | 15,67,517.78 | 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 |