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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:-Bhayarta |
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| Opening Balance | 34,60,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,843.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| May, 2024 | 47,600.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
| June, 2024 | 46,716.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| July, 2024 | 6,45,105.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| August, 2024 | 1,22,147.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| September, 2024 | 1,69,716.00 | 0.00 | 0.00 | 1,18,541.00 | 0.00 |
| October, 2024 | 78,222.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| November, 2024 | 5,15,070.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| December, 2024 | 1,74,811.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| Januaury, 2025 | 1,74,911.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,894.00 | 0.00 |
| March, 2025 | 3,79,866.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
| Total | 25,18,007.00 | 0.00 | 0.00 | 13,58,222.00 | 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 |