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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:-Troh (Sdr) |
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| Opening Balance | 42,41,890.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,374.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| May, 2023 | 82,389.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| June, 2023 | 55,451.00 | 0.00 | 0.00 | 2,33,838.80 | 0.00 |
| July, 2023 | 61,990.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| August, 2023 | 47,190.00 | 0.00 | 0.00 | 3,57,485.00 | 0.00 |
| September, 2023 | 3,25,641.00 | 0.00 | 0.00 | 3,44,287.10 | 0.00 |
| October, 2023 | 39,432.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| November, 2023 | 2,00,319.00 | 0.00 | 0.00 | 2,72,106.00 | 0.00 |
| December, 2023 | 3,41,154.00 | 0.00 | 0.00 | 1,80,392.80 | 0.00 |
| Januaury, 2024 | 34,213.00 | 0.00 | 0.00 | 2,59,640.70 | 0.00 |
| February, 2024 | 3,08,034.50 | 0.00 | 0.00 | 1,04,554.00 | 0.00 |
| March, 2024 | 3,65,199.70 | 0.00 | 0.00 | 4,16,252.40 | 0.00 |
| Total | 24,48,387.20 | 0.00 | 0.00 | 24,42,673.80 | 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 |