|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Khandla |
|||||
| Opening Balance | 31,57,731.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,988.00 | 0.00 | 0.00 | 1,14,169.00 | 0.00 |
| May, 2024 | 83,941.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| June, 2024 | 76,565.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| July, 2024 | 2,31,809.00 | 0.00 | 0.00 | 34,424.10 | 0.00 |
| August, 2024 | 1,314.00 | 0.00 | 0.00 | 69,466.70 | 0.00 |
| September, 2024 | 5,81,723.00 | 0.00 | 0.00 | 2,33,694.60 | 0.00 |
| October, 2024 | 57,896.00 | 0.00 | 0.00 | 2,20,000.62 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,56,236.00 | 0.00 | 0.00 | 8,18,067.02 | 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 |