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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:-Gudah (Srj) |
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| Opening Balance | 33,27,251.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,445.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,976.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| July, 2024 | 7,38,332.00 | 0.00 | 0.00 | 2,77,968.00 | 0.00 |
| August, 2024 | 2,14,020.00 | 0.00 | 0.00 | 2,52,895.75 | 0.00 |
| September, 2024 | 1,52,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,116.00 | 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 | 13,68,971.00 | 0.00 | 0.00 | 10,57,271.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |