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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:-Cheuni (Srj) |
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| Opening Balance | 67,62,265.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,485.00 | 0.00 | 0.00 | 1,08,818.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 6,19,533.00 | 0.00 | 0.00 | 6,40,672.00 | 0.00 |
| August, 2024 | 1,22,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,455.00 | 0.00 | 0.00 | 3,07,741.00 | 0.00 |
| October, 2024 | 69,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,11,157.00 | 0.00 | 0.00 | 10,82,021.00 | 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 |