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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:-Khauli |
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| Opening Balance | 34,62,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,049.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| May, 2023 | 4,53,549.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| June, 2023 | 93,079.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| July, 2023 | 70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,493.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,922.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 92,869.00 | 0.00 | 0.00 | 7,18,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,791.00 | 0.00 |
| March, 2024 | 17,869.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 8,47,538.00 | 0.00 | 0.00 | 13,23,767.00 | 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 |