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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:-Sardhwar (Rew) |
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| Opening Balance | 53,82,365.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,469.00 | 0.00 | 0.00 | 60,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,766.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| August, 2024 | 1,37,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,299.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,171.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,171.00 | 0.00 |
| February, 2025 | 1,30,000.00 | 0.00 | 0.00 | 4,74,504.00 | 1,83,447.00 |
| March, 2025 | 4,54,836.00 | 0.00 | 0.00 | 4,23,735.00 | 0.00 |
| Total | 12,87,438.00 | 0.00 | 0.00 | 14,78,520.00 | 1,83,447.00 |
| 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 |