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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:-Resh |
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| Opening Balance | 14,82,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,184.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 4,80,220.00 | 0.00 | 0.00 | 85,636.00 | 0.00 |
| June, 2023 | 2,05,092.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| July, 2023 | 2,76,000.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| August, 2023 | 2,00,200.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| September, 2023 | 1,010.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| October, 2023 | 2,05,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 28,102.50 | 0.00 |
| Januaury, 2024 | 36,845.00 | 0.00 | 0.00 | 3,84,860.50 | 0.00 |
| February, 2024 | 29,771.00 | 0.00 | 0.00 | 4,40,789.00 | 0.00 |
| March, 2024 | 8,01,609.00 | 0.00 | 0.00 | 3,24,624.00 | 0.00 |
| Total | 23,78,111.00 | 0.00 | 0.00 | 17,53,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |