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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:-Shali |
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| Opening Balance | 26,75,831.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,565.00 | 0.00 | 0.00 | 3,13,715.00 | 0.00 |
| May, 2023 | 3,415.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| June, 2023 | 79,820.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| July, 2023 | 87,000.00 | 0.00 | 0.00 | 1,35,859.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,382.00 | 0.00 | 0.00 | 1,07,916.72 | 0.00 |
| October, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,53,901.00 | 0.00 | 0.00 | 1,94,721.00 | 0.00 |
| December, 2023 | 78,396.00 | 0.00 | 0.00 | 2,27,541.44 | 9,000.00 |
| Januaury, 2024 | 17,828.00 | 0.00 | 0.00 | 94,469.52 | 0.00 |
| February, 2024 | 57,723.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| March, 2024 | 80,689.00 | 0.00 | 0.00 | 2,48,688.00 | 0.00 |
| Total | 12,65,869.00 | 0.00 | 0.00 | 14,77,841.68 | 9,000.00 |
| 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 |