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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 |
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| Opening Balance | 5,47,00,291.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,33,707.00 | 0.00 | 0.00 | 23,96,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,72,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2024 | 22,94,738.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2024 | 39,76,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,82,413.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,82,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 79,45,381.00 | 0.00 | 0.00 | 53,90,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |