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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:-Khuhan |
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| Opening Balance | 8,16,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,200.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| June, 2024 | 1,82,201.00 | 0.00 | 0.00 | 2,97,019.00 | 0.00 |
| July, 2024 | 1,21,568.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| August, 2024 | 4,11,456.00 | 0.00 | 0.00 | 1,47,472.00 | 4,895.00 |
| September, 2024 | 2,13,416.00 | 0.00 | 0.00 | 2,02,802.00 | 0.00 |
| October, 2024 | 3,14,654.00 | 0.00 | 0.00 | 2,00,454.00 | 0.00 |
| November, 2024 | 1,06,800.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| December, 2024 | 75,917.00 | 0.00 | 0.00 | 1,60,762.00 | 0.00 |
| Januaury, 2025 | 85,196.00 | 0.00 | 0.00 | 1,60,046.60 | 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 | 16,51,402.00 | 0.00 | 0.00 | 13,74,215.60 | 4,895.00 |
| 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 |