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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:-Kot Dhalyash |
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| Opening Balance | 25,00,665.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,869.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| May, 2024 | 60,525.00 | 0.00 | 0.00 | 29,254.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,83,168.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| August, 2024 | 8,39,126.00 | 0.00 | 0.00 | 6,37,395.00 | 0.00 |
| September, 2024 | 4,72,446.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2024 | 4,43,884.00 | 0.00 | 0.00 | 1,75,285.00 | 0.00 |
| November, 2024 | 56,600.00 | 0.00 | 0.00 | 1,57,578.00 | 0.00 |
| December, 2024 | 75,745.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2025 | 11,156.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| February, 2025 | 800.00 | 0.00 | 0.00 | 4,09,517.00 | 0.00 |
| March, 2025 | 6,14,514.00 | 0.00 | 0.00 | 1,77,571.00 | 0.00 |
| Total | 31,03,833.00 | 0.00 | 0.00 | 21,37,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |