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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:-Nalsar |
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| Opening Balance | 60,01,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,842.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 43,420.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| June, 2024 | 75,060.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| July, 2024 | 3,07,598.00 | 0.00 | 0.00 | 3,19,327.61 | 0.00 |
| August, 2024 | 2,16,115.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| September, 2024 | 2,93,657.00 | 0.00 | 0.00 | 1,89,796.00 | 0.00 |
| October, 2024 | 98,336.00 | 0.00 | 0.00 | 2,45,084.00 | 0.00 |
| November, 2024 | 1,31,400.00 | 0.00 | 0.00 | 2,24,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| Januaury, 2025 | 5,99,592.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2025 | 15,20,385.00 | 0.00 | 0.00 | 13,39,298.67 | 0.00 |
| Total | 35,02,405.00 | 0.00 | 0.00 | 27,05,110.28 | 0.00 |
| 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 |