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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:-Guran |
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| Opening Balance | 8,88,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,914.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| May, 2023 | 64,400.00 | 0.00 | 0.00 | 778.00 | 0.00 |
| June, 2023 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 3,05,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 0.00 | 1,35,669.00 | 0.00 |
| October, 2023 | 5,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,133.00 | 0.00 | 0.00 | 50,000.00 | 57,182.00 |
| December, 2023 | 40,956.00 | 0.00 | 0.00 | 1,18,887.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| February, 2024 | 1,431.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| March, 2024 | 9,969.00 | 0.00 | 0.00 | 2,93,452.00 | 0.00 |
| Total | 5,97,171.00 | 0.00 | 0.00 | 6,99,855.00 | 57,182.00 |
| 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 |