|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Khablech |
|||||
| 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 | 5,800.00 | 0.00 | 0.00 | 3,29,966.00 | 0.00 |
| December, 2024 | 39,225.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2025 | 4,09,331.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| March, 2025 | 4,54,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,796.00 | 0.00 | 0.00 | 6,34,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |