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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:-Kotadhar (Sdr) |
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| Opening Balance | 40,34,114.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,273.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| May, 2024 | 38,800.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,80,298.00 | 0.00 | 0.00 | 1,87,661.00 | 0.00 |
| August, 2024 | 3,53,413.00 | 0.00 | 0.00 | 5,918.00 | 0.00 |
| September, 2024 | 2,44,413.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| October, 2024 | 3,03,862.00 | 0.00 | 0.00 | 1,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18,69,059.00 | 0.00 | 0.00 | 4,30,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |