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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:-Dhaban |
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| Opening Balance | 32,34,686.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,095.00 | 0.00 | 0.00 | 42,754.00 | 0.00 |
| May, 2024 | 59,142.00 | 0.00 | 0.00 | 1,99,814.00 | 11,250.00 |
| June, 2024 | 4,841.00 | 0.00 | 0.00 | 1,51,958.00 | 0.00 |
| July, 2024 | 3,20,162.00 | 0.00 | 0.00 | 94,407.00 | 0.00 |
| August, 2024 | 3,61,154.00 | 0.00 | 0.00 | 3,89,040.00 | 3,296.00 |
| September, 2024 | 3,94,647.00 | 0.00 | 0.00 | 2,80,387.00 | 0.00 |
| October, 2024 | 49,243.00 | 0.00 | 0.00 | 4,24,877.18 | 0.00 |
| November, 2024 | 82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,786.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| Januaury, 2025 | 54,797.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
| February, 2025 | 6,000.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| March, 2025 | 4,03,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,433.00 | 0.00 | 0.00 | 18,28,325.18 | 14,546.00 |
| 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 |