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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:-Baga Chanogi |
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| Opening Balance | 47,57,030.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,109.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| May, 2024 | 1,687.00 | 0.00 | 0.00 | 3,53,412.00 | 0.00 |
| June, 2024 | 1,88,118.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
| July, 2024 | 5,30,349.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| August, 2024 | 4,44,100.00 | 0.00 | 0.00 | 5,52,719.00 | 0.00 |
| September, 2024 | 2,24,801.00 | 0.00 | 0.00 | 1,02,311.00 | 0.00 |
| October, 2024 | 1,20,563.00 | 0.00 | 0.00 | 1,01,864.00 | 0.00 |
| November, 2024 | 1,94,040.00 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,71,767.00 | 0.00 | 0.00 | 22,45,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |