|
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:-Nalwagi |
|||||
| Opening Balance | 71,30,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,524.00 | 0.00 | 0.00 | 1,82,864.00 | 0.00 |
| May, 2024 | 3,64,250.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,12,195.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| August, 2024 | 5,42,681.00 | 0.00 | 0.00 | 2,96,847.00 | 0.00 |
| September, 2024 | 2,44,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,970.40 | 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 | 16,56,892.00 | 0.00 | 0.00 | 11,39,485.40 | 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 |