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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:-Muraha |
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| Opening Balance | 52,83,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,71,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,43,750.00 | 0.00 | 0.00 | 4,15,457.95 | 0.00 |
| June, 2024 | 39,584.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| July, 2024 | 2,50,979.00 | 0.00 | 0.00 | 3,82,746.00 | 0.00 |
| August, 2024 | 1,16,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,082.00 | 0.00 | 0.00 | 2,60,581.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,73,297.00 | 0.00 | 0.00 | 13,62,923.95 | 0.00 |
| 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 |