|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Buhla Badyada |
|||||
| Opening Balance | 38,09,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,792.00 | 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 | 38,759.00 | 0.00 |
| July, 2024 | 1,22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,213.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 1,21,245.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2024 | 1,656.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,37,134.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 2,37,627.00 | 0.00 | 0.00 | 93,593.00 | 14,280.00 |
| Total | 13,63,801.00 | 0.00 | 0.00 | 4,71,332.00 | 14,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |