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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:-Lower Rewalsar |
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| Opening Balance | 39,37,803.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,772.00 | 0.00 | 0.00 | 7,53,193.00 | 0.00 |
| May, 2024 | 3,60,952.00 | 0.00 | 0.00 | 3,94,247.00 | 0.00 |
| June, 2024 | 3,11,310.00 | 0.00 | 0.00 | 78,926.00 | 0.00 |
| July, 2024 | 3,76,949.00 | 0.00 | 0.00 | 1,51,214.00 | 0.00 |
| August, 2024 | 5,40,816.00 | 0.00 | 0.00 | 63,013.00 | 0.00 |
| September, 2024 | 6,60,023.00 | 0.00 | 0.00 | 2,10,305.00 | 0.00 |
| October, 2024 | 1,18,781.00 | 0.00 | 0.00 | 5,39,407.48 | 0.00 |
| November, 2024 | 40,356.00 | 0.00 | 0.00 | 2,70,214.00 | 0.00 |
| December, 2024 | 46,760.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| Januaury, 2025 | 76,574.00 | 0.00 | 0.00 | 1,83,205.00 | 0.00 |
| February, 2025 | 2,76,559.00 | 0.00 | 0.00 | 3,78,632.00 | 0.00 |
| March, 2025 | 7,57,700.00 | 0.00 | 0.00 | 6,30,613.80 | 0.00 |
| Total | 36,59,552.00 | 0.00 | 0.00 | 37,60,717.28 | 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 |