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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:-Malthehar (Sdr) |
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| Opening Balance | 24,07,245.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,854.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| May, 2024 | 43,470.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| June, 2024 | 82,607.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| July, 2024 | 1,51,970.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| August, 2024 | 1,16,017.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| September, 2024 | 1,38,888.00 | 0.00 | 0.00 | 49,342.00 | 0.00 |
| October, 2024 | 1,11,801.00 | 0.00 | 0.00 | 1,62,584.00 | 0.00 |
| November, 2024 | 6,489.00 | 0.00 | 0.00 | 181.00 | 0.00 |
| December, 2024 | 45,306.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| Januaury, 2025 | 69,697.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| February, 2025 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,46,106.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| Total | 11,55,955.00 | 0.00 | 0.00 | 7,44,707.00 | 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 |