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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:-Dusra Khabu |
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| Opening Balance | 40,92,585.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,950.00 | 0.00 | 0.00 | 3,47,853.00 | 0.00 |
| June, 2024 | 2,72,841.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| July, 2024 | 1,99,566.00 | 0.00 | 0.00 | 3,40,327.00 | 0.00 |
| August, 2024 | 98,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,57,839.00 | 0.00 | 0.00 | 7,19,812.65 | 0.00 |
| November, 2024 | 6,285.00 | 0.00 | 0.00 | 2,17,727.00 | 0.00 |
| December, 2024 | 1,21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,04,572.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,42,451.00 | 0.00 |
| March, 2025 | 3,07,836.00 | 0.00 | 0.00 | 3,20,102.00 | 0.00 |
| Total | 19,70,665.00 | 0.00 | 0.00 | 22,88,065.65 | 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 |