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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:-Road (Srj) |
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| Opening Balance | 42,14,623.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,244.48 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2023 | 1,22,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,786.00 | 0.00 | 0.00 | 1,74,129.00 | 0.00 |
| August, 2023 | 882.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| September, 2023 | 4,13,544.00 | 0.00 | 0.00 | 1,16,556.38 | 0.00 |
| October, 2023 | 34,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,221.00 | 0.00 | 0.00 | 4,70,308.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| Januaury, 2024 | 1,10,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,844.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2024 | 5,21,387.48 | 0.00 | 0.00 | 1,23,048.00 | 0.00 |
| Total | 20,45,570.96 | 0.00 | 0.00 | 11,67,529.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |