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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:-Baggi (Sdr) |
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| Opening Balance | 25,47,704.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,954.00 | 0.00 | 0.00 | 66,441.00 | 0.00 |
| May, 2024 | 1,41,280.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| June, 2024 | 32,387.00 | 0.00 | 0.00 | 1,82,765.70 | 69,760.00 |
| July, 2024 | 2,79,604.00 | 0.00 | 0.00 | 55,879.00 | 0.00 |
| August, 2024 | 2,66,123.00 | 0.00 | 0.00 | 3,65,191.00 | 0.00 |
| September, 2024 | 2,77,881.00 | 0.00 | 0.00 | 2,37,944.70 | 0.00 |
| October, 2024 | 35,767.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,549.50 | 0.00 | 0.00 | 68,064.70 | 0.00 |
| Januaury, 2025 | 10,348.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| February, 2025 | 28,840.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| March, 2025 | 2,77,179.00 | 0.00 | 0.00 | 1,19,264.00 | 0.00 |
| Total | 15,11,412.50 | 0.00 | 0.00 | 14,10,414.10 | 69,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |