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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:-Devdhar |
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| Opening Balance | 39,12,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,469.00 | 0.00 | 0.00 | 3,02,792.00 | 0.00 |
| May, 2023 | 1,43,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,57,180.00 | 0.00 |
| July, 2023 | 6,74,024.00 | 0.00 | 0.00 | 2,59,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| October, 2023 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
| December, 2023 | 97,431.00 | 0.00 | 0.00 | 6,35,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 8,686.00 | 0.00 |
| Total | 17,15,763.00 | 0.00 | 0.00 | 18,15,564.00 | 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 |