|
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:-Maani |
|||||
| Opening Balance | 45,00,947.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,004.00 | 0.00 | 0.00 | 45,532.30 | 0.00 |
| May, 2024 | 96,709.00 | 0.00 | 0.00 | 3,88,267.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| July, 2024 | 8,41,457.00 | 0.00 | 0.00 | 2,00,058.00 | 0.00 |
| August, 2024 | 2,38,403.00 | 0.00 | 0.00 | 4,11,109.36 | 0.00 |
| September, 2024 | 2,30,462.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| October, 2024 | 2,17,031.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
| November, 2024 | 2,45,600.00 | 0.00 | 0.00 | 1,55,351.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,407.00 | 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 | 21,00,666.00 | 0.00 | 0.00 | 19,69,183.46 | 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 |