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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:-Nehara |
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| Opening Balance | 22,05,967.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,497.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| July, 2024 | 1,70,406.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| August, 2024 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,23,166.00 | 0.00 | 0.00 | 28,677.84 | 0.00 |
| Total | 10,06,678.00 | 0.00 | 0.00 | 4,17,291.84 | 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 |