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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:-Jupharkot |
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| Opening Balance | 20,91,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,045.00 | 0.00 | 0.00 | 45,230.00 | 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 | 13,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| November, 2023 | 94,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,010.00 | 2,250.00 |
| Januaury, 2024 | 12,937.00 | 0.00 | 0.00 | 1,08,039.00 | 7,990.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,519.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| Total | 5,47,121.00 | 0.00 | 0.00 | 6,31,591.00 | 10,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |