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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:-Dhar Jarol |
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| Opening Balance | 25,76,522.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,548.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| June, 2024 | 31,916.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| July, 2024 | 2,48,813.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| August, 2024 | 2,40,286.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| September, 2024 | 1,83,172.00 | 0.00 | 0.00 | 60,936.00 | 0.00 |
| October, 2024 | 2,41,628.00 | 0.00 | 0.00 | 1,99,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,08,563.00 | 0.00 | 0.00 | 7,36,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |