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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:-Bagrathach (Srj |
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| Opening Balance | 39,39,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,341.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| May, 2024 | 1,97,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,351.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,58,319.00 | 0.00 | 0.00 | 3,576.00 | 0.00 |
| August, 2024 | 3,83,738.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| September, 2024 | 1,57,167.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| October, 2024 | 1,18,084.00 | 0.00 | 0.00 | 1,18,084.00 | 0.00 |
| November, 2024 | 6,10,000.00 | 0.00 | 0.00 | 4,65,788.00 | 0.00 |
| December, 2024 | 93,664.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| Januaury, 2025 | 60,534.00 | 0.00 | 0.00 | 1,76,384.00 | 0.00 |
| February, 2025 | 2,61,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,06,874.00 | 0.00 | 0.00 | 4,26,320.50 | 0.00 |
| Total | 28,22,539.00 | 0.00 | 0.00 | 18,33,994.50 | 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 |