|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Bhayarta |
|||||
| Opening Balance | 34,60,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,843.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| May, 2024 | 47,600.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
| June, 2024 | 46,716.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| July, 2024 | 6,45,105.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| August, 2024 | 1,22,147.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| September, 2024 | 1,69,716.00 | 0.00 | 0.00 | 1,18,541.00 | 0.00 |
| October, 2024 | 78,222.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| November, 2024 | 5,15,070.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,474.00 | 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 | 17,88,419.00 | 0.00 | 0.00 | 8,26,543.00 | 0.00 |
| 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 |