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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:-Dayargi |
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| Opening Balance | 30,41,793.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,584.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| May, 2024 | 17,240.00 | 0.00 | 0.00 | 68,458.00 | 0.00 |
| June, 2024 | 68,568.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| July, 2024 | 3,23,240.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| August, 2024 | 2,42,787.00 | 0.00 | 0.00 | 65,954.72 | 0.00 |
| September, 2024 | 3,26,005.00 | 0.00 | 0.00 | 4,76,530.00 | 0.00 |
| October, 2024 | 57,933.00 | 0.00 | 0.00 | 3,31,708.00 | 0.00 |
| November, 2024 | 63,582.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| December, 2024 | 28,825.00 | 0.00 | 0.00 | 2,02,743.00 | 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 | 16,09,764.00 | 0.00 | 0.00 | 17,47,748.72 | 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 |