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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:-Somgad (Srj) |
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| Opening Balance | 31,81,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,11,075.00 | 0.00 | 0.00 | 24,000.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,357.00 | 0.00 |
| July, 2024 | 2,53,072.00 | 0.00 | 0.00 | 2,37,580.00 | 0.00 |
| August, 2024 | 903.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| September, 2024 | 2,11,521.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,657.70 | 0.00 |
| November, 2024 | 6,96,855.00 | 0.00 | 0.00 | 3,17,688.00 | 0.00 |
| December, 2024 | 1,84,998.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 7,17,426.44 | 1,59,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
| March, 2025 | 7,69,229.00 | 0.00 | 0.00 | 15,30,528.00 | 0.00 |
| Total | 26,21,708.00 | 0.00 | 0.00 | 35,51,965.14 | 1,89,800.00 |
| 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 |