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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:-Sunah Lamba Thach (Srj) |
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| Opening Balance | 86,46,623.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,756.00 | 0.00 | 0.00 | 1,70,692.00 | 22,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,350.00 | 7,350.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,55,749.40 | 0.00 |
| July, 2024 | 7,49,683.00 | 0.00 | 0.00 | 3,47,579.30 | 3,500.00 |
| August, 2024 | 4,52,958.00 | 0.00 | 0.00 | 3,89,202.35 | 4,900.00 |
| September, 2024 | 1,50,005.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| October, 2024 | 5,24,184.00 | 0.00 | 0.00 | 2,50,634.00 | 5,250.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,53,278.70 | 0.00 |
| December, 2024 | 80,264.00 | 0.00 | 0.00 | 3,54,450.80 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 1,31,709.20 | 10,850.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,250.00 | 0.00 | 0.00 | 20,85,145.75 | 54,250.00 |
| 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 |