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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:-Jhundi |
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| Opening Balance | 24,20,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,693.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,11,996.00 | 0.00 | 0.00 | 2,13,686.00 | 0.00 |
| July, 2024 | 3,69,963.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| August, 2024 | 91,357.00 | 0.00 | 0.00 | 1,22,688.00 | 0.00 |
| September, 2024 | 1,33,191.00 | 0.00 | 0.00 | 87,493.00 | 0.00 |
| October, 2024 | 78,998.00 | 0.00 | 0.00 | 91,978.00 | 0.00 |
| November, 2024 | 40,695.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| December, 2024 | 40,116.00 | 0.00 | 0.00 | 65,894.00 | 0.00 |
| Januaury, 2025 | 54,224.00 | 0.00 | 0.00 | 4,81,087.00 | 0.00 |
| February, 2025 | 10,05,884.00 | 0.00 | 0.00 | 5,97,694.00 | 0.00 |
| March, 2025 | 2,79,254.00 | 0.00 | 0.00 | 4,15,185.00 | 0.00 |
| Total | 24,30,371.00 | 0.00 | 0.00 | 23,21,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |