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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:-Muraha |
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| Opening Balance | 62,63,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 95,500.00 | 0.00 | 0.00 | 2,40,264.00 | 0.00 |
| June, 2023 | 9,29,995.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| July, 2023 | 71,637.00 | 0.00 | 0.00 | 4,62,789.00 | 0.00 |
| August, 2023 | 49,250.00 | 0.00 | 0.00 | 3,34,903.00 | 0.00 |
| September, 2023 | 1,35,564.00 | 0.00 | 0.00 | 3,99,717.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| December, 2023 | 1,20,500.00 | 0.00 | 0.00 | 4,47,581.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,75,485.00 | 0.00 |
| February, 2024 | 98,200.00 | 0.00 | 0.00 | 33,329.00 | 0.00 |
| March, 2024 | 1,82,449.00 | 0.00 | 0.00 | 6,22,750.00 | 0.00 |
| Total | 20,56,095.00 | 0.00 | 0.00 | 30,36,189.00 | 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 |