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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:-Behal |
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| Opening Balance | 28,07,279.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,338.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| May, 2024 | 36,830.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| June, 2024 | 75,942.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| July, 2024 | 3,23,497.00 | 0.00 | 0.00 | 1,89,034.00 | 7,602.00 |
| August, 2024 | 2,02,384.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| September, 2024 | 3,09,995.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| October, 2024 | 82,500.00 | 0.00 | 0.00 | 2,86,020.53 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 35,343.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,476.00 | 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 | 12,65,886.00 | 0.00 | 0.00 | 15,03,775.89 | 7,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |