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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:-Samlaun (Rew) |
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| Opening Balance | 33,67,083.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,412.00 | 0.00 | 0.00 | 47,766.00 | 0.00 |
| May, 2024 | 39,920.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2024 | 40,344.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| July, 2024 | 2,28,227.00 | 0.00 | 0.00 | 2,53,664.00 | 0.00 |
| August, 2024 | 1,62,119.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| September, 2024 | 3,76,265.00 | 0.00 | 0.00 | 21,147.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
| December, 2024 | 42,721.00 | 0.00 | 0.00 | 1,03,157.00 | 16,432.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| March, 2025 | 10,39,165.00 | 0.00 | 0.00 | 19,14,215.00 | 0.00 |
| Total | 20,90,173.00 | 0.00 | 0.00 | 29,17,724.00 | 16,432.00 |
| 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 |