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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:-Lehthach |
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| Opening Balance | 11,19,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,11,704.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,131.00 | 5,547.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,266.00 | 0.00 |
| Januaury, 2025 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 97,000.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| March, 2025 | 2,87,989.00 | 0.00 | 0.00 | 89,796.00 | 7,128.00 |
| Total | 6,99,127.00 | 0.00 | 0.00 | 4,81,584.00 | 12,675.00 |
| 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 |