|
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:-Thata |
|||||
| Opening Balance | 39,73,223.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,763.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| May, 2024 | 1,29,134.00 | 0.00 | 0.00 | 75,827.00 | 0.00 |
| June, 2024 | 1,31,716.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2024 | 7,48,103.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 1,18,297.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| September, 2024 | 2,89,146.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2024 | 3,17,037.00 | 0.00 | 0.00 | 4,09,804.00 | 0.00 |
| November, 2024 | 4,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,926.00 | 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 | 24,03,596.00 | 0.00 | 0.00 | 15,46,583.00 | 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 |