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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:-Panjai (Srj) |
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| Opening Balance | 38,33,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,234.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| May, 2023 | 7,27,634.00 | 0.00 | 0.00 | 10,46,219.00 | 0.00 |
| June, 2023 | 8,16,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,793.00 | 0.00 | 0.00 | 24,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| November, 2023 | 2,16,110.00 | 0.00 | 0.00 | 7,47,397.00 | 1,32,526.00 |
| December, 2023 | 4,39,696.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 3,07,696.00 | 0.00 |
| March, 2024 | 6,10,456.00 | 0.00 | 0.00 | 5,87,804.04 | 0.00 |
| Total | 30,33,067.00 | 0.00 | 0.00 | 29,08,742.04 | 1,32,526.00 |
| 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 |