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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 |
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| Opening Balance | 18,79,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,66,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,99,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,61,303.00 | 0.00 | 0.00 | 36,54,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,56,065.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 26,00,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,48,900.00 | 0.00 | 0.00 | 59,10,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |