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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:-Troh (Sdr) |
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| Opening Balance | 42,47,603.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,611.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| May, 2024 | 45,520.00 | 0.00 | 0.00 | 38,019.00 | 0.00 |
| June, 2024 | 1,96,966.00 | 0.00 | 0.00 | 27,267.80 | 0.00 |
| July, 2024 | 3,18,232.00 | 0.00 | 0.00 | 2,65,127.00 | 0.00 |
| August, 2024 | 3,07,340.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| September, 2024 | 2,82,837.00 | 0.00 | 0.00 | 79,955.10 | 0.00 |
| October, 2024 | 3,52,898.00 | 0.00 | 0.00 | 2,20,406.00 | 0.00 |
| November, 2024 | 4,56,250.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| December, 2024 | 38,900.00 | 0.00 | 0.00 | 68,406.00 | 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 | 22,28,554.00 | 0.00 | 0.00 | 10,33,830.90 | 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 |