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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:-Khalwan (Srj) |
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| Opening Balance | 35,96,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,216.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| June, 2023 | 1,05,337.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2023 | 93,184.00 | 0.00 | 0.00 | 1,57,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| October, 2023 | 1,55,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,180.00 | 0.00 | 0.00 | 2,45,561.00 | 1,11,814.00 |
| December, 2023 | 98,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 1,59,876.00 | 0.00 |
| Total | 6,76,928.00 | 0.00 | 0.00 | 12,36,601.00 | 1,11,814.00 |
| 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 |