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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:-Barswan (Rew) |
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| Opening Balance | 29,68,643.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,400.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
| June, 2024 | 27,200.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| July, 2024 | 2,49,795.00 | 0.00 | 0.00 | 1,16,793.00 | 0.00 |
| August, 2024 | 1,51,168.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 2,05,899.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| October, 2024 | 65,421.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2024 | 1,53,480.00 | 0.00 | 0.00 | 1,54,356.00 | 0.00 |
| Januaury, 2025 | 38,219.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| February, 2025 | 27,900.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| Total | 10,98,910.00 | 0.00 | 0.00 | 8,62,413.00 | 0.00 |
| 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 |