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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:-Lehthach |
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| Opening Balance | 14,51,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,459.00 | 0.00 | 0.00 | 99,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
| June, 2023 | 35,280.00 | 0.00 | 0.00 | 3,77,338.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 1,38,389.00 | 1,30,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,015.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,416.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,278.00 | 0.00 |
| Total | 4,33,170.00 | 0.00 | 0.00 | 8,95,164.00 | 1,30,700.00 |
| 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 |