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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:-Kandha |
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| Opening Balance | 9,05,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| May, 2024 | 1,24,426.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 66,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,006.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| October, 2024 | 2,17,419.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2024 | 5,410.00 | 0.00 | 0.00 | 66,868.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,513.00 | 0.00 |
| Januaury, 2025 | 6,52,976.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,897.12 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,260.00 | 0.00 | 0.00 | 7,94,254.92 | 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 |