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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:-Kuklaha |
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| Opening Balance | 30,10,500.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,008.27 | 0.00 | 0.00 | 4,37,547.00 | 0.00 |
| May, 2024 | 1,21,850.00 | 0.00 | 0.00 | 2,65,832.40 | 0.00 |
| June, 2024 | 31,950.00 | 0.00 | 0.00 | 2,85,657.00 | 0.00 |
| July, 2024 | 6,74,117.02 | 0.00 | 0.00 | 7,10,372.27 | 0.00 |
| August, 2024 | 2,17,280.00 | 0.00 | 0.00 | 67,013.00 | 0.00 |
| September, 2024 | 8,85,654.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2024 | 10,09,414.00 | 0.00 | 0.00 | 4,02,080.00 | 0.00 |
| November, 2024 | 71,525.00 | 0.00 | 0.00 | 3,20,705.00 | 0.00 |
| December, 2024 | 39,280.00 | 0.00 | 0.00 | 1,21,325.00 | 0.00 |
| Januaury, 2025 | 5,82,580.00 | 0.00 | 0.00 | 6,28,959.00 | 0.00 |
| February, 2025 | 2,035.00 | 0.00 | 0.00 | 1,42,811.92 | 0.00 |
| March, 2025 | 4,52,501.00 | 0.00 | 0.00 | 3,33,937.00 | 0.00 |
| Total | 43,18,194.29 | 0.00 | 0.00 | 37,70,739.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |