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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:-Khablech |
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| Opening Balance | 9,59,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,613.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 68,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,200.00 | 0.00 | 0.00 | 2,09,550.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| October, 2023 | 6,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,737.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 6,134.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| Januaury, 2024 | 48,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,05,743.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 10,124.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| Total | 5,31,571.00 | 0.00 | 0.00 | 6,24,164.00 | 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 |