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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:-Kau |
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| Opening Balance | 65,78,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,151.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| May, 2024 | 7,88,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,93,973.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| July, 2024 | 2,01,853.00 | 0.00 | 0.00 | 58,915.00 | 0.00 |
| August, 2024 | 856.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| September, 2024 | 2,30,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 83,000.00 | 0.00 | 0.00 | 3,97,900.00 | 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 | 21,16,665.00 | 0.00 | 0.00 | 7,57,352.00 | 0.00 |
| 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 |