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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:-Rahla |
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| Opening Balance | 10,91,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 86,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,252.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| September, 2023 | 7,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,173.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| December, 2023 | 90,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,040.00 | 0.00 | 0.00 | 1,78,770.00 | 0.00 |
| February, 2024 | 9,449.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| March, 2024 | 39,276.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Total | 8,86,706.00 | 0.00 | 0.00 | 4,59,374.00 | 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 |