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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:-Sidhyani (Rew) |
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| Opening Balance | 44,41,011.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,988.00 | 0.00 | 0.00 | 3,90,470.00 | 0.00 |
| June, 2023 | 4,13,502.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| July, 2023 | 7,350.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,000.00 | 0.00 | 0.00 | 1,28,253.40 | 0.00 |
| October, 2023 | 1,27,036.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| November, 2023 | 1,25,641.00 | 0.00 | 0.00 | 3,79,885.00 | 0.00 |
| December, 2023 | 1,72,463.50 | 0.00 | 0.00 | 2,49,441.00 | 0.00 |
| Januaury, 2024 | 85,069.00 | 0.00 | 0.00 | 2,41,456.00 | 0.00 |
| February, 2024 | 41,769.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 83,721.00 | 0.00 | 0.00 | 2,79,993.81 | 62,262.81 |
| Total | 13,66,556.50 | 0.00 | 0.00 | 19,02,678.21 | 62,262.81 |
| 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 |