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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:-Kot Dhalyash |
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| Opening Balance | 33,91,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,365.00 | 0.00 | 0.00 | 7,69,209.00 | 0.00 |
| May, 2023 | 2,72,282.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| June, 2023 | 2,19,510.00 | 0.00 | 0.00 | 5,90,172.00 | 0.00 |
| July, 2023 | 92,720.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 1,150.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| October, 2023 | 16,309.00 | 0.00 | 0.00 | 4,28,879.00 | 0.00 |
| November, 2023 | 1,58,383.00 | 0.00 | 0.00 | 99,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,728.00 | 0.00 |
| Januaury, 2024 | 6,23,173.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| February, 2024 | 2,600.00 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
| March, 2024 | 61,214.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 18,62,606.00 | 0.00 | 0.00 | 27,53,664.00 | 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 |