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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:-Balt (Sdr) |
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| Opening Balance | 41,60,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,877.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 3,18,121.00 | 0.00 | 0.00 | 1,05,463.00 | 0.00 |
| August, 2024 | 1,72,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 83,112.00 | 0.00 | 0.00 | 3,57,609.00 | 0.00 |
| December, 2024 | 48,060.00 | 0.00 | 0.00 | 1,76,188.66 | 0.00 |
| Januaury, 2025 | 1,69,154.00 | 0.00 | 0.00 | 31,429.00 | 7,577.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,12,700.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| Total | 17,03,009.00 | 0.00 | 0.00 | 7,06,905.66 | 7,577.00 |
| 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 |