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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:-Tikkar |
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| Opening Balance | 9,11,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,248.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2024 | 55,028.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,995.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 1,97,297.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 2,10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,05,628.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,497.52 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,800.00 | 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 | 11,42,478.00 | 0.00 | 0.00 | 4,62,191.52 | 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 |