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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:-Kummi (Sdr) |
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| Opening Balance | 20,30,276.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,215.00 | 0.00 | 0.00 | 54,951.77 | 0.00 |
| May, 2024 | 46,070.00 | 0.00 | 0.00 | 98,276.00 | 0.00 |
| June, 2024 | 78,245.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,85,353.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| August, 2024 | 3,49,103.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| September, 2024 | 5,28,654.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| October, 2024 | 4,43,775.00 | 0.00 | 0.00 | 1,80,670.90 | 0.00 |
| November, 2024 | 2,57,320.00 | 0.00 | 0.00 | 1,76,215.00 | 0.00 |
| December, 2024 | 51,764.00 | 0.00 | 0.00 | 1,05,362.00 | 0.00 |
| Januaury, 2025 | 74,003.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2025 | 880.00 | 0.00 | 0.00 | 5,59,910.52 | 0.00 |
| March, 2025 | 5,32,438.00 | 0.00 | 0.00 | 1,78,476.39 | 0.00 |
| Total | 28,52,820.00 | 0.00 | 0.00 | 16,88,181.58 | 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 |