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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:-Nalwagi |
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| Opening Balance | 67,56,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,300.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2023 | 3,20,125.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| December, 2023 | 70,500.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2024 | 4,09,000.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 2,17,522.00 | 0.00 |
| Total | 14,05,689.00 | 0.00 | 0.00 | 10,31,410.00 | 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 |