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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:-Ghat (Srj) |
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| Opening Balance | 39,48,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,609.00 | 0.00 |
| July, 2024 | 2,01,145.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 1,37,165.00 | 0.00 | 0.00 | 1,77,065.00 | 0.00 |
| September, 2024 | 2,99,682.00 | 0.00 | 0.00 | 1,38,000.00 | 12,000.00 |
| October, 2024 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,298.00 | 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 | 10,47,050.00 | 0.00 | 0.00 | 11,20,672.00 | 12,000.00 |
| 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 |