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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:-Keoli |
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| Opening Balance | 37,10,463.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,600.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,517.80 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| August, 2023 | 1,76,777.00 | 0.00 | 0.00 | 64,350.00 | 34,012.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,200.00 | 0.00 | 0.00 | 1,42,558.00 | 0.00 |
| March, 2024 | 5,44,290.00 | 0.00 | 0.00 | 1,61,844.00 | 0.00 |
| Total | 14,34,022.00 | 0.00 | 0.00 | 8,82,419.80 | 34,012.00 |
| 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 |