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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:-Nagwain (Sdr) |
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| Opening Balance | 65,10,043.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,636.00 | 0.00 |
| June, 2023 | 1,59,020.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,72,696.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,703.00 | 0.00 | 0.00 | 7,800.00 | 7,800.00 |
| December, 2023 | 41,215.00 | 0.00 | 0.00 | 41,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,239.10 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,068.70 | 0.00 |
| March, 2024 | 1,448.00 | 0.00 | 0.00 | 4,81,358.00 | 0.00 |
| Total | 3,74,386.00 | 0.00 | 0.00 | 16,29,050.80 | 7,80,496.00 |
| 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 |