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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:-Soyera |
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| Opening Balance | 37,92,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| July, 2024 | 2,03,852.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2024 | 2,18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,369.00 | 0.00 | 0.00 | 15,681.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,473.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,84,800.00 | 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 | 3,31,504.00 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| Total | 10,90,768.00 | 0.00 | 0.00 | 10,60,590.00 | 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 |