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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:-Chhamyar (Sdr) |
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| Opening Balance | 34,53,475.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,938.00 | 0.00 | 0.00 | 2,58,429.85 | 17,671.50 |
| May, 2024 | 1,01,800.00 | 0.00 | 0.00 | 3,79,439.00 | 0.00 |
| June, 2024 | 27,200.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| July, 2024 | 1,53,009.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| August, 2024 | 3,27,878.00 | 0.00 | 0.00 | 85,467.00 | 0.00 |
| September, 2024 | 4,59,553.00 | 0.00 | 0.00 | 1,09,648.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| November, 2024 | 2,10,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 5,610.00 | 0.00 | 0.00 | 3,94,655.49 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,250.00 | 15,195.49 |
| February, 2025 | 1,74,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2025 | 3,90,423.00 | 0.00 | 0.00 | 36,049.86 | 0.00 |
| Total | 19,48,811.00 | 0.00 | 0.00 | 15,12,484.20 | 32,866.99 |
| 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 |