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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:-Balichowki (Srj |
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| Opening Balance | 48,31,918.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,476.00 | 0.00 | 0.00 | 5,00,015.00 | 0.00 |
| May, 2023 | 3,71,676.00 | 0.00 | 0.00 | 3,84,651.00 | 0.00 |
| June, 2023 | 6,09,989.00 | 0.00 | 0.00 | 3,72,582.00 | 0.00 |
| July, 2023 | 58,200.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| October, 2023 | 1,64,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,394.00 | 0.00 | 0.00 | 3,76,454.00 | 0.00 |
| December, 2023 | 2,58,800.00 | 0.00 | 0.00 | 3,29,744.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| March, 2024 | 1,51,807.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| Total | 27,43,183.00 | 0.00 | 0.00 | 27,26,261.00 | 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 |