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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:-Behal(Sainj) |
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| Opening Balance | 10,71,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 33,929.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 95,542.00 | 0.00 | 0.00 | 86,859.00 | 0.00 |
| August, 2024 | 3,04,034.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
| September, 2024 | 94,847.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2024 | 2,82,023.00 | 0.00 | 0.00 | 1,18,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,458.00 | 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 | 9,06,218.00 | 0.00 | 0.00 | 4,51,760.00 | 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 |