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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:-Cheuni (Srj) |
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| Opening Balance | 79,40,636.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,16,551.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| September, 2023 | 86,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,195.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| December, 2023 | 41,008.00 | 0.00 | 0.00 | 4,75,917.00 | 0.00 |
| Januaury, 2024 | 1,46,664.00 | 0.00 | 0.00 | 1,28,482.00 | 0.00 |
| February, 2024 | 28,144.00 | 0.00 | 0.00 | 2,55,568.00 | 0.00 |
| March, 2024 | 1,94,430.00 | 0.00 | 0.00 | 8,08,671.00 | 0.00 |
| Total | 14,64,168.00 | 0.00 | 0.00 | 26,42,539.00 | 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 |