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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:-Somgad (Srj) |
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| Opening Balance | 45,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,516.00 | 0.00 | 0.00 | 4,17,484.00 | 0.00 |
| June, 2023 | 79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2023 | 2,908.00 | 0.00 | 0.00 | 5,33,138.00 | 7,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,047.00 | 0.00 | 0.00 | 1,64,108.00 | 0.00 |
| December, 2023 | 2,63,900.00 | 0.00 | 0.00 | 4,85,245.00 | 99,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,450.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,42,475.00 | 0.00 |
| March, 2024 | 2,62,790.00 | 0.00 | 0.00 | 20,000.00 | 1,04,625.00 |
| Total | 10,56,671.00 | 0.00 | 0.00 | 26,65,200.00 | 2,16,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |