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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:-Kothi (Rew) |
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| Opening Balance | 22,47,920.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,950.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| May, 2024 | 48,371.00 | 0.00 | 0.00 | 42,051.00 | 0.00 |
| June, 2024 | 1,440.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| July, 2024 | 3,47,083.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| August, 2024 | 2,33,015.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| September, 2024 | 5,74,892.00 | 0.00 | 0.00 | 1,65,491.00 | 0.00 |
| October, 2024 | 49,263.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| November, 2024 | 99,880.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| December, 2024 | 3,31,654.00 | 0.00 | 0.00 | 1,95,387.00 | 0.00 |
| Januaury, 2025 | 51,540.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| February, 2025 | 3,736.00 | 0.00 | 0.00 | 1,26,805.00 | 0.00 |
| March, 2025 | 97,558.00 | 0.00 | 0.00 | 34,986.00 | 0.00 |
| Total | 20,82,382.00 | 0.00 | 0.00 | 12,25,218.00 | 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 |