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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:-Galma (Sdr) |
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| Opening Balance | 56,39,609.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,598.00 | 0.00 | 0.00 | 1,20,819.70 | 0.00 |
| May, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,60,791.00 | 0.00 |
| June, 2024 | 50,231.00 | 0.00 | 0.00 | 1,11,019.33 | 0.00 |
| July, 2024 | 3,26,106.00 | 0.00 | 0.00 | 77,144.75 | 0.00 |
| August, 2024 | 2,88,501.00 | 0.00 | 0.00 | 2,33,654.00 | 0.00 |
| September, 2024 | 3,88,712.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| October, 2024 | 2,90,195.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
| November, 2024 | 1,34,312.00 | 0.00 | 0.00 | 83,838.96 | 0.00 |
| December, 2024 | 48,060.00 | 0.00 | 0.00 | 1,44,946.13 | 0.00 |
| Januaury, 2025 | 2,32,477.00 | 0.00 | 0.00 | 1,53,590.61 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,641.72 | 0.00 |
| March, 2025 | 6,59,999.00 | 0.00 | 0.00 | 2,61,716.36 | 0.00 |
| Total | 29,42,191.00 | 0.00 | 0.00 | 17,74,479.56 | 0.00 |
| 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 |