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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:-Balichowki (Srj |
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| Opening Balance | 48,48,840.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,803.00 | 0.00 | 0.00 | 50,874.00 | 0.00 |
| May, 2024 | 43,157.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| June, 2024 | 31,916.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| July, 2024 | 3,91,200.00 | 0.00 | 0.00 | 2,20,913.30 | 0.00 |
| August, 2024 | 68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,73,192.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2024 | 3,40,608.00 | 0.00 | 0.00 | 2,00,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,610.00 | 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 | 13,88,660.00 | 0.00 | 0.00 | 9,83,473.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |