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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Bhali Dhar |
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| Opening Balance | 18,26,935.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,127.00 | 0.00 | 0.00 | 3,58,958.00 | 0.00 |
| May, 2024 | 1,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,31,356.00 | 0.00 | 0.00 | 3,29,974.00 | 0.00 |
| July, 2024 | 2,15,888.00 | 0.00 | 0.00 | 2,10,322.00 | 0.00 |
| August, 2024 | 1,44,326.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| September, 2024 | 1,09,946.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
| October, 2024 | 3,48,123.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| November, 2024 | 45,400.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| December, 2024 | 65,459.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| Januaury, 2025 | 8,164.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,177.00 | 0.00 | 0.00 | 15,74,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |