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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:-Nau |
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| Opening Balance | 33,19,026.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,560.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| May, 2024 | 60,525.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,35,762.00 | 0.00 | 0.00 | 2,76,339.00 | 0.00 |
| August, 2024 | 830.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2024 | 1,94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,884.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,887.28 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2025 | 8,07,495.00 | 0.00 | 0.00 | 21,997.00 | 0.00 |
| Total | 14,35,510.00 | 0.00 | 0.00 | 6,38,287.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |