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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:-Dheem Kataru |
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| Opening Balance | 32,19,203.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,384.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,388.00 | 0.00 |
| June, 2024 | 41,716.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| July, 2024 | 6,67,766.00 | 0.00 | 0.00 | 3,38,292.00 | 0.00 |
| August, 2024 | 4,17,577.00 | 0.00 | 0.00 | 1,02,802.00 | 0.00 |
| September, 2024 | 2,02,461.00 | 0.00 | 0.00 | 6,61,996.00 | 0.00 |
| October, 2024 | 2,80,400.00 | 0.00 | 0.00 | 2,18,904.00 | 0.00 |
| November, 2024 | 1,76,650.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| December, 2024 | 10,562.00 | 0.00 | 0.00 | 78,000.00 | 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 | 19,84,516.00 | 0.00 | 0.00 | 21,57,671.00 | 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 |