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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:-Dusra Khabu |
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| Opening Balance | 56,31,657.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,739.00 | 0.00 | 0.00 | 2,20,642.00 | 0.00 |
| June, 2023 | 56,659.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| July, 2023 | 1,25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,520.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| September, 2023 | 59,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,063.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
| December, 2023 | 53,132.00 | 0.00 | 0.00 | 1,67,586.00 | 0.00 |
| Januaury, 2024 | 29,925.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 2,00,772.00 | 0.00 | 0.00 | 9,52,674.00 | 57,331.00 |
| March, 2024 | 2,52,226.00 | 0.00 | 0.00 | 13,09,560.00 | 0.00 |
| Total | 13,05,710.00 | 0.00 | 0.00 | 29,02,113.00 | 57,331.00 |
| 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 |