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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:-Shilah-Mashora |
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| Opening Balance | 9,29,820.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,725.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2024 | 1,38,663.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2024 | 94,057.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| September, 2024 | 1,37,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,819.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,277.00 | 0.20 |
| 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 | 7,15,813.00 | 0.00 | 0.00 | 4,34,463.20 | 0.20 |
| 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 |