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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Dhar Jarol |
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| Opening Balance | 29,33,235.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,924.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 1,54,828.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
| June, 2023 | 6,76,985.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| July, 2023 | 40,550.00 | 0.00 | 0.00 | 1,40,422.00 | 0.00 |
| August, 2023 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,825.00 | 0.00 | 0.00 | 4,72,719.00 | 0.00 |
| October, 2023 | 31,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,768.00 | 0.00 | 0.00 | 1,23,507.00 | 0.00 |
| December, 2023 | 1,00,444.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| Januaury, 2024 | 2,03,154.00 | 0.00 | 0.00 | 4,82,848.00 | 0.00 |
| February, 2024 | 29,625.00 | 0.00 | 0.00 | 1,67,796.25 | 0.00 |
| March, 2024 | 45,887.00 | 0.00 | 0.00 | 2,63,883.00 | 0.00 |
| Total | 16,13,227.00 | 0.00 | 0.00 | 19,69,940.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |