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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:-Bung Jahal Gad |
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| Opening Balance | 26,53,651.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,425.00 | 0.00 | 0.00 | 30,718.00 | 1,33,617.00 |
| May, 2023 | 95,500.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2023 | 92,617.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| July, 2023 | 70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,705.00 | 0.00 | 0.00 | 3,37,031.50 | 0.00 |
| December, 2023 | 79,723.00 | 0.00 | 0.00 | 88,686.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,456.00 | 6,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| Total | 5,42,074.00 | 0.00 | 0.00 | 9,34,349.00 | 1,40,417.00 |
| 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 |