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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:-Chet (Sojha) |
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| Opening Balance | 12,13,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,144.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,196.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 1,90,069.00 | 0.00 |
| October, 2023 | 645.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2023 | 77,886.00 | 0.00 | 0.00 | 1,30,248.00 | 1,58,278.00 |
| December, 2023 | 596.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,924.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| Total | 5,08,391.00 | 0.00 | 0.00 | 9,36,907.00 | 1,58,278.00 |
| 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 |