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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:-Balh,Village Panchayat & Equivalent:-Lohardi |
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| Opening Balance | 15,58,278.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,208.00 | 0.00 | 0.00 | 1,27,681.00 | 0.00 |
| May, 2024 | 19,800.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| June, 2024 | 19,940.00 | 0.00 | 0.00 | 1,31,096.75 | 0.00 |
| July, 2024 | 1,45,522.00 | 0.00 | 0.00 | 38,728.80 | 0.00 |
| August, 2024 | 83,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,784.00 | 0.00 | 0.00 | 32,061.00 | 0.00 |
| October, 2024 | 22,860.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,747.00 | 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 | 7,28,507.00 | 0.00 | 0.00 | 4,49,450.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |