|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Khani (Srj) |
|||||
| Opening Balance | 63,81,497.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,263.00 | 0.00 | 0.00 | 1,58,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,470.00 | 0.00 | 0.00 | 32,377.60 | 0.00 |
| August, 2024 | 1,91,214.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| September, 2024 | 3,55,100.00 | 0.00 | 0.00 | 2,21,698.00 | 0.00 |
| October, 2024 | 4,21,894.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 7,27,792.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,383.00 | 93,187.00 |
| 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 | 15,30,300.00 | 0.00 | 0.00 | 17,77,118.60 | 93,187.00 |
| 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 |