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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:-Baryogi (Srj) |
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| Opening Balance | 70,90,215.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,427.00 | 0.00 | 0.00 | 3,21,337.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,063.08 | 0.00 |
| July, 2024 | 4,02,753.00 | 0.00 | 0.00 | 4,56,024.00 | 0.00 |
| August, 2024 | 1,78,880.00 | 0.00 | 0.00 | 4,70,137.00 | 0.00 |
| September, 2024 | 9,11,778.00 | 0.00 | 0.00 | 8,10,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| November, 2024 | 1,54,100.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| December, 2024 | 5,40,023.00 | 0.00 | 0.00 | 2,32,310.00 | 0.00 |
| Januaury, 2025 | 60,599.00 | 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 | 26,01,330.00 | 0.00 | 0.00 | 28,96,657.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |