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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:-Sayoli |
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| Opening Balance | 5,65,626.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,278.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,954.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| August, 2024 | 1,89,993.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2024 | 3,18,739.00 | 0.00 | 0.00 | 45,543.94 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,428.00 | 0.00 | 0.00 | 3,54,003.62 | 0.00 |
| December, 2024 | 22,917.00 | 0.00 | 0.00 | 2,86,873.38 | 0.00 |
| Januaury, 2025 | 1,47,000.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,763.00 | 0.00 |
| March, 2025 | 2,76,039.00 | 0.00 | 0.00 | 2,89,760.00 | 0.00 |
| Total | 12,97,530.00 | 0.00 | 0.00 | 13,60,596.94 | 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 |