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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:-Laghdyana Kashal |
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| Opening Balance | 17,04,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,802.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 81,857.00 | 0.00 | 0.00 | 34,296.60 | 0.00 |
| June, 2024 | 2,45,193.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
| July, 2024 | 87,463.00 | 0.00 | 0.00 | 1,48,601.62 | 0.00 |
| August, 2024 | 97,302.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| September, 2024 | 86,827.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2024 | 2,18,043.00 | 0.00 | 0.00 | 1,76,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| December, 2024 | 1,10,048.00 | 0.00 | 0.00 | 1,08,403.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,290.00 | 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 | 9,69,535.00 | 0.00 | 0.00 | 10,50,750.22 | 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 |