|
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:-Thachi (Srj) |
|||||
| Opening Balance | 1,11,72,167.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,063.00 | 0.00 | 0.00 | 7,47,195.00 | 0.00 |
| May, 2024 | 8,86,090.00 | 0.00 | 0.00 | 9,59,937.00 | 0.00 |
| June, 2024 | 1,13,705.00 | 0.00 | 0.00 | 4,22,933.00 | 0.00 |
| July, 2024 | 9,11,863.00 | 0.00 | 0.00 | 10,14,585.00 | 0.00 |
| August, 2024 | 6,10,378.00 | 0.00 | 0.00 | 4,73,078.00 | 0.00 |
| September, 2024 | 3,90,683.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| October, 2024 | 3,55,094.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2024 | 7,630.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| December, 2024 | 1,76,490.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| Januaury, 2025 | 2,83,210.00 | 0.00 | 0.00 | 3,22,864.60 | 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 | 40,11,206.00 | 0.00 | 0.00 | 45,82,335.60 | 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 |