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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:-Bairkot (Rew) |
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| Opening Balance | 28,34,790.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,224.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| May, 2024 | 43,360.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2024 | 69,697.00 | 0.00 | 0.00 | 31,876.00 | 0.00 |
| July, 2024 | 2,45,923.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| August, 2024 | 1,79,000.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| September, 2024 | 3,43,224.00 | 0.00 | 0.00 | 45,691.00 | 0.00 |
| October, 2024 | 1,11,860.00 | 0.00 | 0.00 | 4,18,912.00 | 0.00 |
| November, 2024 | 45,420.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| December, 2024 | 62,453.00 | 0.00 | 0.00 | 1,32,649.50 | 24,900.00 |
| Januaury, 2025 | 1,15,230.00 | 0.00 | 0.00 | 4,44,346.95 | 0.00 |
| February, 2025 | 37,178.00 | 0.00 | 0.00 | 58,143.00 | 0.00 |
| March, 2025 | 3,63,082.00 | 0.00 | 0.00 | 1,26,088.56 | 0.00 |
| Total | 17,75,651.00 | 0.00 | 0.00 | 17,42,162.01 | 24,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |