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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:-Brikhmani (Sdr) |
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| Opening Balance | 23,71,566.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,406.00 | 0.00 | 0.00 | 77,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,57,873.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 51,724.00 | 0.00 | 0.00 | 3,66,743.00 | 77,088.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| November, 2023 | 1,95,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,917.00 | 0.00 |
| February, 2024 | 2,45,311.00 | 0.00 | 0.00 | 1,06,704.00 | 0.00 |
| March, 2024 | 41,824.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| Total | 10,96,787.00 | 0.00 | 0.00 | 8,41,609.00 | 77,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |