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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:-Jupharkot |
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| Opening Balance | 20,17,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,789.00 | 0.00 | 0.00 | 12,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2024 | 9,13,630.00 | 0.00 | 0.00 | 8,15,424.72 | 0.00 |
| August, 2024 | 1,28,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,500.00 | 0.00 | 0.00 | 1,47,868.00 | 1,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 6,867.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| Januaury, 2025 | 4,25,138.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,689.00 | 0.00 | 0.00 | 15,10,504.72 | 1,600.00 |
| 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 |