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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:-Kot (Sdr) |
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| Opening Balance | 69,50,642.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,261.00 | 0.00 | 0.00 | 1,10,068.00 | 0.00 |
| May, 2024 | 31,720.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| June, 2024 | 63,860.00 | 0.00 | 0.00 | 56,934.00 | 0.00 |
| July, 2024 | 5,14,134.00 | 0.00 | 0.00 | 2,92,743.00 | 0.00 |
| August, 2024 | 3,42,769.77 | 0.00 | 0.00 | 1,15,419.00 | 0.00 |
| September, 2024 | 8,27,819.00 | 0.00 | 0.00 | 58,761.00 | 0.00 |
| October, 2024 | 1,69,393.00 | 0.00 | 0.00 | 3,76,356.00 | 0.00 |
| November, 2024 | 48,362.00 | 0.00 | 0.00 | 80,275.00 | 0.00 |
| December, 2024 | 39,920.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| Januaury, 2025 | 1,12,204.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,42,542.00 | 0.00 |
| March, 2025 | 5,96,892.00 | 0.00 | 0.00 | 2,96,133.00 | 0.00 |
| Total | 31,41,334.77 | 0.00 | 0.00 | 18,52,946.00 | 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 |