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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:-Jharer |
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| Opening Balance | 29,42,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,423.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| June, 2023 | 4,94,381.00 | 0.00 | 0.00 | 7,23,828.00 | 0.00 |
| July, 2023 | 33,580.00 | 0.00 | 0.00 | 2,51,304.00 | 0.00 |
| August, 2023 | 11,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,844.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,423.00 | 0.00 | 0.00 | 1,99,423.00 | 0.00 |
| December, 2023 | 6,77,271.00 | 0.00 | 0.00 | 4,10,629.00 | 0.00 |
| Januaury, 2024 | 69,264.00 | 0.00 | 0.00 | 1,44,091.00 | 0.00 |
| February, 2024 | 3,77,444.00 | 0.00 | 0.00 | 1,85,697.00 | 0.00 |
| March, 2024 | 8,38,764.00 | 0.00 | 0.00 | 7,74,370.00 | 0.00 |
| Total | 28,24,536.00 | 0.00 | 0.00 | 29,06,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |