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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:-Bhatkidhar (Srj) |
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| Opening Balance | 63,36,493.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,39,553.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,11,978.00 | 0.00 |
| June, 2024 | 31,941.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| July, 2024 | 3,73,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,02,013.00 | 0.00 | 0.00 | 1,30,433.00 | 0.00 |
| September, 2024 | 1,90,757.00 | 0.00 | 0.00 | 2,35,744.00 | 0.00 |
| October, 2024 | 1,49,102.00 | 0.00 | 0.00 | 5,42,807.54 | 0.00 |
| November, 2024 | 9,484.00 | 0.00 | 0.00 | 1,97,825.76 | 0.00 |
| December, 2024 | 1,98,000.00 | 0.00 | 0.00 | 45,605.00 | 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 | 20,94,820.00 | 0.00 | 0.00 | 22,87,434.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |