|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Sudhrani |
|||||
| Opening Balance | 26,06,481.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,336.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 2,39,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,200.00 | 0.00 | 0.00 | 1,77,088.00 | 0.00 |
| August, 2024 | 69,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,71,456.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| December, 2024 | 1,68,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,18,048.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| February, 2025 | 26,23,294.00 | 0.00 | 0.00 | 19,62,509.00 | 0.00 |
| March, 2025 | 8,46,596.00 | 0.00 | 0.00 | 2,22,799.00 | 0.00 |
| Total | 46,85,845.00 | 0.00 | 0.00 | 32,23,121.00 | 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 |