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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:-Badsu |
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| Opening Balance | 50,73,311.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,641.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| May, 2024 | 48,132.00 | 0.00 | 0.00 | 55,588.50 | 0.00 |
| June, 2024 | 2,45,895.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| July, 2024 | 3,12,976.00 | 0.00 | 0.00 | 2,80,103.00 | 0.00 |
| August, 2024 | 2,33,657.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| September, 2024 | 2,41,255.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| October, 2024 | 2,08,390.00 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| November, 2024 | 44,290.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| December, 2024 | 95,039.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| Januaury, 2025 | 1,35,585.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
| February, 2025 | 1,48,520.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| March, 2025 | 4,58,157.00 | 0.00 | 0.00 | 1,99,907.00 | 0.00 |
| Total | 23,55,537.00 | 0.00 | 0.00 | 10,60,417.50 | 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 |