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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:-Samlaun (Rew) |
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| Opening Balance | 34,60,643.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,323.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| May, 2023 | 6,10,000.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| June, 2023 | 1,56,765.00 | 0.00 | 0.00 | 2,16,144.13 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,114.00 | 0.00 |
| August, 2023 | 95,733.00 | 0.00 | 0.00 | 1,45,500.50 | 0.00 |
| September, 2023 | 34,844.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
| October, 2023 | 40,120.00 | 0.00 | 0.00 | 67,069.00 | 0.00 |
| November, 2023 | 1,24,855.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| December, 2023 | 93,044.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| February, 2024 | 80,871.00 | 0.00 | 0.00 | 1,60,722.00 | 0.00 |
| March, 2024 | 74,220.94 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| Total | 13,13,775.94 | 0.00 | 0.00 | 14,07,336.63 | 0.00 |
| 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 |