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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:-Bali Chowki,Village Panchayat & Equivalent:-Kigash |
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| Opening Balance | 42,10,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,801.00 | 8,843.00 |
| June, 2023 | 2,50,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,225.00 | 4,95,663.00 |
| October, 2023 | 4,23,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,668.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| December, 2023 | 84,705.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2024 | 1,46,825.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| February, 2024 | 30,211.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| Total | 12,41,835.00 | 0.00 | 0.00 | 6,19,847.00 | 5,04,506.00 |
| 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 |