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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:-Laghdyana Kashal |
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| Opening Balance | 17,87,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,212.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,163.00 | 0.00 | 0.00 | 2,27,548.00 | 0.00 |
| July, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,40,000.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| September, 2023 | 1,27,555.00 | 0.00 | 0.00 | 1,71,122.00 | 0.00 |
| October, 2023 | 16,996.00 | 0.00 | 0.00 | 1,02,372.00 | 0.00 |
| November, 2023 | 58,309.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| December, 2023 | 46,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| February, 2024 | 3,343.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| March, 2024 | 51,119.00 | 0.00 | 0.00 | 1,92,816.40 | 0.00 |
| Total | 8,58,223.00 | 0.00 | 0.00 | 9,41,145.40 | 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 |