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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:-Jala(Kashna) |
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| Opening Balance | 19,30,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,706.00 | 0.00 | 0.00 | 1,93,764.40 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 45,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2024 | 1,41,247.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2024 | 1,61,360.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| September, 2024 | 2,50,918.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 1,66,000.00 | 0.00 | 0.00 | 86,084.00 | 0.00 |
| November, 2024 | 1,40,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Januaury, 2025 | 44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,34,565.00 | 0.00 | 0.00 | 78,128.40 | 0.00 |
| Total | 13,53,430.00 | 0.00 | 0.00 | 7,41,601.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |