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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:-Jaishla |
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| Opening Balance | 21,69,571.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,971.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2024 | 970.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| June, 2024 | 37,525.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| July, 2024 | 2,09,857.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| August, 2024 | 70,482.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
| September, 2024 | 2,45,092.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| October, 2024 | 1,28,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,67,000.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,387.00 | 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 | 9,86,954.00 | 0.00 | 0.00 | 6,96,783.00 | 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 |