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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:-Rahla |
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| Opening Balance | 15,19,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,066.00 | 0.00 | 0.00 | 1,94,327.00 | 0.00 |
| May, 2024 | 35,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,126.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| July, 2024 | 1,41,500.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| August, 2024 | 1,19,665.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| September, 2024 | 1,02,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 2,58,720.00 | 0.00 | 0.00 | 2,60,210.84 | 0.00 |
| November, 2024 | 17,802.00 | 0.00 | 0.00 | 1,06,016.00 | 0.00 |
| December, 2024 | 430.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2025 | 1,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 11,750.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
| March, 2025 | 2,97,153.00 | 0.00 | 0.00 | 78,811.00 | 0.00 |
| Total | 12,71,631.00 | 0.00 | 0.00 | 10,49,354.84 | 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 |