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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:-Khablech |
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| Opening Balance | 8,67,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,724.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,901.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,92,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,671.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| September, 2024 | 1,57,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,016.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 2,80,639.00 | 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 | 7,03,196.00 | 0.00 | 0.00 | 4,38,708.00 | 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 |