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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:-Sangalwada |
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| Opening Balance | 15,21,767.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,150.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| May, 2023 | 4,04,936.00 | 0.00 | 0.00 | 2,74,834.20 | 0.00 |
| June, 2023 | 2,01,813.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,82,224.00 | 42,300.00 |
| August, 2023 | 7,200.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| September, 2023 | 83,000.00 | 0.00 | 0.00 | 3,49,731.94 | 30,004.00 |
| October, 2023 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,603.00 | 0.00 | 0.00 | 1,71,273.00 | 0.00 |
| December, 2023 | 10,360.00 | 0.00 | 0.00 | 1,12,871.00 | 0.00 |
| Januaury, 2024 | 1,27,650.00 | 0.00 | 0.00 | 3,25,697.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 66,876.00 | 0.00 |
| March, 2024 | 15,524.00 | 0.00 | 0.00 | 37,368.86 | 0.00 |
| Total | 12,90,837.00 | 0.00 | 0.00 | 17,78,852.00 | 72,304.00 |
| 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 |