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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:-Jhiri |
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| Opening Balance | 29,46,871.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 8,28,300.00 | 4,00,000.00 |
| July, 2023 | 1,88,454.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,283.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| November, 2023 | 1,27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 2,67,110.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,85,102.00 | 0.00 | 0.00 | 12,18,615.00 | 4,00,000.00 |
| 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 |