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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:-Khola Nal (Srj) |
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| Opening Balance | 1,05,82,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,126.00 | 0.00 | 0.00 | 3,21,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,35,709.00 | 0.00 |
| June, 2024 | 4,04,057.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| July, 2024 | 1,17,614.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| August, 2024 | 9,42,546.00 | 0.00 | 0.00 | 5,42,535.00 | 3,750.00 |
| September, 2024 | 1,77,953.00 | 0.00 | 0.00 | 1,33,602.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 2,00,000.00 | 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 | 17,22,296.00 | 0.00 | 0.00 | 24,83,693.00 | 3,750.00 |
| 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 |