|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Sangalwada |
|||||
| Opening Balance | 11,06,056.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,654.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 3,71,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,001.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| July, 2024 | 3,35,415.00 | 0.00 | 0.00 | 1,90,953.00 | 0.00 |
| August, 2024 | 4,41,214.00 | 0.00 | 0.00 | 1,54,925.00 | 0.00 |
| September, 2024 | 1,57,116.00 | 0.00 | 0.00 | 1,87,926.00 | 0.00 |
| October, 2024 | 5,30,387.00 | 80,000.00 | 0.00 | 1,95,080.00 | 0.00 |
| November, 2024 | 7,625.00 | 0.00 | 0.00 | 1,95,843.00 | 0.00 |
| December, 2024 | 2,24,953.00 | 0.00 | 0.00 | 4,61,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,800.00 | 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 | 23,09,815.00 | 80,000.00 | 0.00 | 17,00,479.00 | 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 |