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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:-Janjehli (Srj) |
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| Opening Balance | 36,38,676.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,159.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| May, 2024 | 325.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| June, 2024 | 1,47,100.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| July, 2024 | 2,62,607.00 | 0.00 | 0.00 | 76,002.00 | 0.00 |
| August, 2024 | 1,50,643.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| September, 2024 | 1,50,534.00 | 0.00 | 0.00 | 20,277.00 | 0.00 |
| October, 2024 | 2,10,245.00 | 0.00 | 0.00 | 1,64,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,864.00 | 9,750.00 |
| 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 | 10,34,613.00 | 0.00 | 0.00 | 5,71,919.00 | 9,750.00 |
| 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 |