|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Soyera |
|||||
| Opening Balance | 42,11,775.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,140.00 | 0.00 | 0.00 | 3,54,776.28 | 0.00 |
| June, 2023 | 1,14,049.00 | 0.00 | 0.00 | 3,25,713.26 | 0.00 |
| July, 2023 | 35,408.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| August, 2023 | 43,094.00 | 0.00 | 0.00 | 2,32,697.80 | 0.00 |
| September, 2023 | 24,000.00 | 0.00 | 0.00 | 1,37,435.24 | 0.00 |
| October, 2023 | 36,882.00 | 0.00 | 0.00 | 1,57,766.50 | 0.00 |
| November, 2023 | 1,62,851.00 | 0.00 | 0.00 | 50,889.00 | 0.00 |
| December, 2023 | 27,328.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| Januaury, 2024 | 1,10,232.00 | 0.00 | 0.00 | 23,692.73 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,708.00 | 0.00 | 0.00 | 13,39,137.81 | 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 |