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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:-Nau |
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| Opening Balance | 29,67,904.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2023 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,508.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2023 | 81,137.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2024 | 3,25,135.50 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,764.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Total | 8,34,646.50 | 0.00 | 0.00 | 4,83,525.00 | 0.00 |
| 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 |