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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:-Rajwari (Sdr) |
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| Opening Balance | 41,94,180.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,71,578.00 | 0.00 | 0.00 | 5,71,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| July, 2024 | 1,93,673.00 | 0.00 | 0.00 | 1,16,689.00 | 0.00 |
| August, 2024 | 1,92,106.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| September, 2024 | 2,95,308.00 | 0.00 | 0.00 | 1,14,097.00 | 0.00 |
| October, 2024 | 1,22,220.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| November, 2024 | 38,802.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
| December, 2024 | 82,961.00 | 0.00 | 0.00 | 59,676.00 | 10,000.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 27,317.00 | 0.00 |
| March, 2025 | 1,72,527.00 | 0.00 | 0.00 | 1,57,212.00 | 2,240.00 |
| Total | 17,73,355.00 | 0.00 | 0.00 | 13,99,402.00 | 12,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |