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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:-Drang,Village Panchayat & Equivalent:-Balh (Drg) |
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| Opening Balance | 31,41,343.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,265.00 | 0.00 | 0.00 | 4,25,922.00 | 0.00 |
| May, 2024 | 72,350.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
| June, 2024 | 77,060.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| July, 2024 | 2,78,158.00 | 0.00 | 0.00 | 1,72,068.00 | 0.00 |
| August, 2024 | 1,83,424.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| September, 2024 | 2,30,626.00 | 0.00 | 0.00 | 2,10,583.00 | 0.00 |
| October, 2024 | 4,43,155.00 | 0.00 | 0.00 | 5,60,073.00 | 0.00 |
| November, 2024 | 5,800.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| December, 2024 | 46,735.00 | 0.00 | 0.00 | 49,207.00 | 0.00 |
| Januaury, 2025 | 39,860.00 | 0.00 | 0.00 | 2,15,663.76 | 0.00 |
| February, 2025 | 48,225.00 | 0.00 | 0.00 | 1,79,167.00 | 0.00 |
| March, 2025 | 4,59,131.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| Total | 21,03,789.00 | 0.00 | 0.00 | 24,06,638.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |