|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Keoli |
|||||
| 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 | 1,23,278.00 | 0.00 | 0.00 | 2,16,145.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,09,211.00 | 0.00 |
| March, 2025 | 3,72,450.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| Total | 26,00,219.00 | 0.00 | 0.00 | 18,41,162.00 | 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 |