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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:-Pali (Sdr) |
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| Opening Balance | 30,01,310.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,353.00 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,391.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2024 | 1,00,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,778.00 | 0.00 | 0.00 | 4,74,976.00 | 0.00 |
| October, 2024 | 2,60,802.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 71,093.00 | 0.00 |
| December, 2024 | 1,00,400.00 | 0.00 | 0.00 | 23,364.96 | 0.00 |
| Januaury, 2025 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 747.00 | 0.00 | 0.00 | 1,88,267.40 | 0.00 |
| March, 2025 | 4,28,396.00 | 0.00 | 0.00 | 3,88,674.00 | 0.00 |
| Total | 15,93,456.00 | 0.00 | 0.00 | 12,56,930.36 | 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 |