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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:-Kothi Gehri Sdr |
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| Opening Balance | 50,28,763.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,95,524.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,152.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| Total | 1,65,152.00 | 0.00 | 0.00 | 2,20,610.00 | 1,95,524.00 |
| 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 |