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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:-Keoli |
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| Opening Balance | 42,96,077.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,86,477.00 | 0.00 | 0.00 | 2,23,837.00 | 0.00 |
| August, 2024 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 87,093.00 | 0.00 | 0.00 | 1,39,471.00 | 0.00 |
| October, 2024 | 7,37,128.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2024 | 4,05,600.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| December, 2024 | 4,14,090.00 | 0.00 | 0.00 | 5,75,308.00 | 0.00 |
| Januaury, 2025 | 1,05,801.00 | 0.00 | 0.00 | 1,99,145.00 | 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 | 22,10,292.00 | 0.00 | 0.00 | 14,20,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |