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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:-Mandar |
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| Opening Balance | 17,27,523.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,134.00 | 0.00 | 0.00 | 752.00 | 0.00 |
| May, 2024 | 55,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,876.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| July, 2024 | 1,68,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,750.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| October, 2024 | 73,238.00 | 0.00 | 0.00 | 1,92,689.64 | 0.00 |
| November, 2024 | 30,487.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| December, 2024 | 21,900.00 | 0.00 | 0.00 | 3,47,450.40 | 28,274.40 |
| Januaury, 2025 | 5,550.00 | 0.00 | 0.00 | 40,308.02 | 0.00 |
| February, 2025 | 81,700.00 | 0.00 | 0.00 | 1,23,278.00 | 0.00 |
| March, 2025 | 3,27,063.00 | 0.00 | 0.00 | 2,09,285.00 | 17,605.00 |
| Total | 13,08,823.00 | 0.00 | 0.00 | 11,36,196.06 | 45,879.40 |
| 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 |