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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:-Kuklaha |
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| Opening Balance | 27,14,637.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,390.00 | 4,900.00 |
| May, 2023 | 29,964.00 | 0.00 | 0.00 | 1,07,722.00 | 28,839.00 |
| June, 2023 | 3,12,926.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 1,20,000.00 | 0.00 | 4,66,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,317.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 7,05,292.00 | 0.00 | 0.00 | 2,85,860.00 | 0.00 |
| December, 2023 | 10,46,698.00 | 1,58,905.00 | 0.00 | 4,80,172.00 | 0.00 |
| Januaury, 2024 | 6,69,269.00 | 0.00 | 0.00 | 3,32,404.00 | 0.00 |
| February, 2024 | 12,699.00 | 0.00 | 0.00 | 1,29,967.20 | 0.00 |
| March, 2024 | 5,37,671.27 | 0.00 | 0.00 | 5,93,993.27 | 0.00 |
| Total | 34,42,836.27 | 2,78,905.00 | 0.00 | 29,01,806.47 | 33,739.00 |
| 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 |