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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Kigash |
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| Opening Balance | 53,37,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,197.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 60,525.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| July, 2024 | 2,68,511.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2024 | 74,670.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| September, 2024 | 3,07,480.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| October, 2024 | 1,93,000.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,178.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,099.00 | 0.00 | 0.00 | 5,31,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |