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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:-Kathyaun (Rew) |
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| Opening Balance | 22,15,413.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,71,048.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| August, 2024 | 2,12,158.00 | 0.00 | 0.00 | 1,70,513.00 | 0.00 |
| September, 2024 | 2,51,175.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| October, 2024 | 88,234.00 | 0.00 | 0.00 | 1,65,682.00 | 0.00 |
| November, 2024 | 4,15,720.00 | 0.00 | 0.00 | 1,68,214.00 | 0.00 |
| December, 2024 | 93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,363.00 | 0.00 |
| February, 2025 | 60,225.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| Total | 17,08,349.00 | 0.00 | 0.00 | 17,30,368.00 | 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 |