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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:-Nagchala |
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| Opening Balance | 19,36,579.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,364.00 | 0.00 | 0.00 | 1,07,084.37 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| June, 2024 | 93,376.00 | 0.00 | 0.00 | 46,404.03 | 0.00 |
| July, 2024 | 2,14,643.00 | 0.00 | 0.00 | 18,152.34 | 0.00 |
| August, 2024 | 1,63,856.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2024 | 1,88,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,03,417.00 | 0.00 | 0.00 | 2,79,230.64 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| February, 2025 | 93,865.00 | 0.00 | 0.00 | 77,260.19 | 0.00 |
| March, 2025 | 7,44,757.00 | 0.00 | 0.00 | 4,82,008.65 | 3,887.77 |
| Total | 20,38,950.00 | 0.00 | 0.00 | 12,45,821.22 | 3,887.77 |
| 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 |