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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:-Tikkar |
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| Opening Balance | 9,74,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| May, 2023 | 73,446.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,910.00 | 0.00 | 0.00 | 1,55,218.40 | 0.00 |
| October, 2023 | 3,67,561.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| November, 2023 | 74,060.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,639.00 | 0.00 | 0.00 | 1,17,689.00 | 0.00 |
| March, 2024 | 44,980.00 | 0.00 | 0.00 | 2,19,819.80 | 0.00 |
| Total | 6,63,596.00 | 0.00 | 0.00 | 7,26,731.20 | 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 |