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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:-Guran |
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| Opening Balance | 8,42,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,571.00 | 0.00 | 0.00 | 2,48,821.00 | 0.00 |
| May, 2024 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2024 | 2,34,933.00 | 0.00 | 0.00 | 1,68,836.00 | 0.00 |
| August, 2024 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,087.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 1,34,244.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 65,030.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,970.00 | 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 | 6,39,978.00 | 0.00 | 0.00 | 7,48,244.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |