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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:-Bhadyal (Sdr) |
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| Opening Balance | 63,17,209.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,924.00 | 15,507.00 | 0.00 | 4,44,995.70 | 0.00 |
| July, 2024 | 5,71,815.00 | 54,097.00 | 0.00 | 1,93,298.00 | 4,342.00 |
| August, 2024 | 5,00,764.00 | 0.00 | 0.00 | 2,10,492.36 | 0.00 |
| September, 2024 | 5,10,717.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| October, 2024 | 1,58,245.00 | 0.00 | 0.00 | 4,83,788.00 | 0.00 |
| November, 2024 | 5,600.00 | 0.00 | 0.00 | 37,325.00 | 0.00 |
| December, 2024 | 51,060.00 | 0.00 | 0.00 | 47,013.00 | 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 | 22,12,965.00 | 69,604.00 | 0.00 | 14,95,381.06 | 4,342.00 |
| 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 |