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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:-Dahanu |
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| Opening Balance | 13,58,318.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,060.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| June, 2024 | 50,916.00 | 0.00 | 0.00 | 38,477.24 | 0.00 |
| July, 2024 | 1,42,530.00 | 0.00 | 0.00 | 1,37,907.00 | 0.00 |
| August, 2024 | 2,12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,970.00 | 0.00 | 0.00 | 70,797.01 | 0.00 |
| October, 2024 | 50,368.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,51,025.00 | 0.00 | 0.00 | 3,18,410.25 | 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 |