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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:-Sidhyani (Rew) |
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| Opening Balance | 39,67,152.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,988.00 | 0.00 | 0.00 | 79,373.81 | 0.00 |
| May, 2024 | 51,410.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| June, 2024 | 53,181.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| July, 2024 | 3,29,951.00 | 0.00 | 0.00 | 67,909.00 | 0.00 |
| August, 2024 | 1,79,049.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| September, 2024 | 2,38,541.00 | 0.00 | 0.00 | 2,87,581.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,120.00 | 0.00 | 0.00 | 6,00,041.81 | 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 |