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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:-Brikhmani (Sdr) |
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| Opening Balance | 27,03,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,720.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| July, 2024 | 2,50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,136.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2024 | 3,06,002.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2024 | 26,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
| December, 2024 | 64,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,681.00 | 0.00 | 0.00 | 77,882.00 | 0.00 |
| February, 2025 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,82,930.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Total | 14,43,226.00 | 0.00 | 0.00 | 4,77,738.00 | 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 |