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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:-Khalwan (Srj) |
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| Opening Balance | 31,48,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,704.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 75,184.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,181.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| August, 2024 | 89,116.00 | 0.00 | 0.00 | 69,308.00 | 0.00 |
| September, 2024 | 1,21,569.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2024 | 5,63,196.00 | 0.00 | 0.00 | 2,13,176.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,513.00 | 0.00 |
| Januaury, 2025 | 12,465.00 | 0.00 | 0.00 | 51,300.00 | 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 | 13,76,531.00 | 0.00 | 0.00 | 8,61,471.00 | 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 |