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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:-Pali (Sdr) |
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| Opening Balance | 31,73,885.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,960.00 | 0.00 | 0.00 | 30,163.00 | 0.00 |
| June, 2023 | 86,998.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| July, 2023 | 70,485.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| August, 2023 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,600.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| October, 2023 | 87,136.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2023 | 78,946.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| March, 2024 | 1,71,945.00 | 0.00 | 0.00 | 3,15,291.00 | 0.00 |
| Total | 6,16,679.00 | 0.00 | 0.00 | 7,89,254.00 | 0.00 |
| 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 |