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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:-Farsh |
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| Opening Balance | 21,93,793.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,933.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2024 | 58,125.00 | 0.00 | 0.00 | 44,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| July, 2024 | 2,38,010.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| August, 2024 | 58,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 84,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,635.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,823.20 | 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 | 10,96,299.00 | 0.00 | 0.00 | 5,50,803.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |