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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:-Kandha |
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| Opening Balance | 12,12,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,616.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| July, 2023 | 56,200.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 1,28,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| March, 2024 | 24,427.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| Total | 3,08,888.00 | 0.00 | 0.00 | 6,15,505.00 | 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 |