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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:-Sawakhari |
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| Opening Balance | 14,79,954.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,370.00 | 0.00 | 0.00 | 3,66,000.00 | 4,550.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,77,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,54,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2023 | 19,827.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 78,324.00 | 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 | 33,800.00 | 0.00 |
| February, 2024 | 69,541.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2024 | 16,216.00 | 0.00 | 0.00 | 1,62,086.00 | 0.00 |
| Total | 7,67,168.00 | 0.00 | 0.00 | 8,84,002.00 | 4,550.00 |
| 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 |