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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:-Aut (Sdr) |
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| Opening Balance | 53,78,401.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2024 | 1,70,753.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
| August, 2024 | 1,16,187.00 | 0.00 | 0.00 | 7,47,401.20 | 4,800.00 |
| September, 2024 | 2,69,511.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 81,245.20 | 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 | 7,59,404.00 | 0.00 | 0.00 | 14,62,310.40 | 4,800.00 |
| 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 |