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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:-Magar Padhru |
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| Opening Balance | 38,81,768.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,393.00 | 0.00 | 0.00 | 3,05,413.00 | 0.00 |
| May, 2024 | 1,55,487.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| June, 2024 | 478.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| July, 2024 | 2,43,697.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| August, 2024 | 1,60,319.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| September, 2024 | 2,65,535.00 | 0.00 | 0.00 | 3,24,404.31 | 0.00 |
| October, 2024 | 770.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| November, 2024 | 1,13,435.00 | 0.00 | 0.00 | 2,15,449.98 | 0.00 |
| December, 2024 | 1,37,752.00 | 0.00 | 0.00 | 80,897.34 | 0.00 |
| Januaury, 2025 | 1,716.00 | 0.00 | 0.00 | 1,37,605.31 | 0.00 |
| February, 2025 | 430.00 | 0.00 | 0.00 | 98,137.34 | 0.00 |
| March, 2025 | 5,98,631.58 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| Total | 17,38,643.58 | 0.00 | 0.00 | 16,40,306.28 | 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 |