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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:-Chatdu |
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| Opening Balance | 15,37,741.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,000.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| May, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,70,907.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| July, 2024 | 2,62,046.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| August, 2024 | 3,51,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,742.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| November, 2024 | 3,25,450.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| December, 2024 | 1,15,794.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| Januaury, 2025 | 70,921.00 | 0.00 | 0.00 | 36,373.00 | 0.00 |
| February, 2025 | 1,31,940.00 | 0.00 | 0.00 | 3,73,094.00 | 0.00 |
| March, 2025 | 6,78,169.00 | 0.00 | 0.00 | 3,36,005.00 | 0.00 |
| Total | 28,20,756.00 | 0.00 | 0.00 | 16,79,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |