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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:-Halyatar (Rew) |
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| Opening Balance | 58,46,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,004.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| May, 2024 | 1,10,068.00 | 0.00 | 0.00 | 39,439.00 | 0.00 |
| June, 2024 | 85,411.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| July, 2024 | 2,28,984.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| August, 2024 | 1,73,033.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| September, 2024 | 4,64,012.00 | 0.00 | 0.00 | 1,07,717.02 | 0.00 |
| October, 2024 | 67,178.00 | 0.00 | 0.00 | 71,188.00 | 0.00 |
| November, 2024 | 46,692.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| December, 2024 | 2,84,864.00 | 0.00 | 0.00 | 72,010.15 | 0.00 |
| Januaury, 2025 | 1,34,270.00 | 0.00 | 0.00 | 3,26,444.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2025 | 3,03,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,764.00 | 0.00 | 0.00 | 9,95,215.17 | 0.00 |
| 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 |