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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:-Bhanwas (Srj) |
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| Opening Balance | 39,92,202.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,826.00 | 5,250.00 |
| June, 2023 | 10,88,938.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| July, 2023 | 6,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,800.00 | 0.00 | 0.00 | 2,79,754.00 | 6,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| November, 2023 | 8,99,982.00 | 0.00 | 0.00 | 10,45,629.00 | 0.00 |
| December, 2023 | 1,53,617.00 | 0.00 | 0.00 | 3,89,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,436.00 | 0.00 |
| Total | 36,22,347.00 | 0.00 | 0.00 | 26,07,093.00 | 11,550.00 |
| 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 |