|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sakroha (Sdr) |
|||||
| Opening Balance | 39,36,749.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,334.00 | 0.00 | 0.00 | 1,76,424.61 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,03,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 33,200.00 | 0.00 | 0.00 | 1,002.00 | 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 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,92,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,646.00 | 0.00 | 0.00 | 3,16,602.61 | 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 |