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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:-Takoli |
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| Opening Balance | 25,80,737.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,435.00 | 0.00 | 0.00 | 2,85,617.00 | 0.00 |
| June, 2023 | 86,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,170.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| September, 2023 | 84,425.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| October, 2023 | 1,81,621.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| November, 2023 | 1,64,093.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| December, 2023 | 468.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| Januaury, 2024 | 76,143.00 | 0.00 | 0.00 | 4,83,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
| March, 2024 | 17,136.00 | 0.00 | 0.00 | 7,71,260.00 | 0.00 |
| Total | 7,82,001.00 | 0.00 | 0.00 | 20,11,079.00 | 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 |