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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:-Palsehad |
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| Opening Balance | 22,78,824.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,124.00 | 0.00 | 0.00 | 4,51,200.00 | 31,624.00 |
| May, 2023 | 1,84,000.00 | 0.00 | 0.00 | 4,55,480.00 | 0.00 |
| June, 2023 | 1,25,334.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2023 | 8,24,200.00 | 0.00 | 0.00 | 9,80,400.00 | 51,361.76 |
| October, 2023 | 2,50,770.00 | 0.00 | 0.00 | 7,91,460.00 | 0.00 |
| November, 2023 | 48,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,972.00 | 0.00 | 0.00 | 6,72,175.00 | 0.00 |
| Total | 18,98,896.00 | 0.00 | 0.00 | 36,55,565.00 | 82,985.76 |
| 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 |