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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:-Sawakhari |
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| Opening Balance | 13,67,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,718.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| July, 2024 | 1,18,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,490.00 | 0.00 | 0.00 | 50,836.92 | 0.00 |
| September, 2024 | 1,16,633.00 | 0.00 | 0.00 | 78,152.28 | 0.00 |
| October, 2024 | 1,91,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,16,431.00 | 0.00 | 0.00 | 3,89,037.20 | 30,000.00 |
| 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 |