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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:-Godagagal (Sdr) |
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| Opening Balance | 61,87,029.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,930.00 | 0.00 | 0.00 | 2,90,947.00 | 0.00 |
| May, 2024 | 19,300.00 | 0.00 | 0.00 | 1,10,421.00 | 0.00 |
| June, 2024 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,43,916.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2024 | 2,95,075.00 | 0.00 | 0.00 | 3,46,188.00 | 0.00 |
| September, 2024 | 4,93,712.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 19,911.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,524.00 | 13,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,458.00 | 0.00 |
| March, 2025 | 7,46,116.00 | 0.00 | 0.00 | 9,99,504.00 | 0.00 |
| Total | 27,67,429.00 | 0.00 | 0.00 | 22,21,605.00 | 13,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |