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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:-Luhakher |
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| Opening Balance | 36,88,749.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,612.00 | 0.00 | 0.00 | 3,62,991.00 | 0.00 |
| May, 2024 | 45,040.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| June, 2024 | 75,520.00 | 0.00 | 0.00 | 1,50,471.00 | 0.00 |
| July, 2024 | 2,86,070.00 | 0.00 | 0.00 | 2,95,125.00 | 0.00 |
| August, 2024 | 2,02,060.00 | 0.00 | 0.00 | 2,43,023.00 | 0.00 |
| September, 2024 | 2,82,078.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| October, 2024 | 2,07,552.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| November, 2024 | 5,990.00 | 0.00 | 0.00 | 57,881.00 | 0.00 |
| December, 2024 | 48,610.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| Januaury, 2025 | 1,32,569.00 | 0.00 | 0.00 | 4,24,746.00 | 0.00 |
| February, 2025 | 99,500.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| March, 2025 | 5,35,317.00 | 0.00 | 0.00 | 1,00,956.00 | 0.00 |
| Total | 21,23,918.00 | 0.00 | 0.00 | 21,77,492.00 | 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 |