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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 |
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| Opening Balance | 5,66,27,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,40,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,07,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,178.00 | 0.00 | 0.00 | 9,54,300.00 | 0.00 |
| August, 2024 | 19,20,307.00 | 0.00 | 0.00 | 10,49,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 36,369.00 | 0.00 | 0.00 | 17,44,498.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,45,725.00 | 0.00 |
| March, 2025 | 16,51,749.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
| Total | 57,58,914.00 | 0.00 | 0.00 | 55,24,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |