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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:-Nehara |
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| Opening Balance | 25,51,622.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| June, 2023 | 1,77,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| August, 2023 | 33,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,130.00 | 0.00 |
| November, 2023 | 38,484.48 | 0.00 | 0.00 | 1,77,815.00 | 0.00 |
| December, 2023 | 48,182.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 30,480.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| February, 2024 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,524.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| Total | 4,74,172.48 | 0.00 | 0.00 | 8,19,827.00 | 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 |