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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:-Takoli |
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| Opening Balance | 13,51,659.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| July, 2024 | 1,56,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,831.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 1,55,004.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| Januaury, 2025 | 28,105.00 | 0.00 | 0.00 | 2,60,865.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| March, 2025 | 10,81,615.00 | 0.00 | 0.00 | 7,18,963.40 | 0.00 |
| Total | 16,29,982.00 | 0.00 | 0.00 | 13,59,279.80 | 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 |