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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:-Pakhrair |
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| Opening Balance | 54,73,443.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,912.00 | 0.00 | 0.00 | 2,80,812.00 | 0.00 |
| May, 2024 | 59,212.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2024 | 78,740.00 | 0.00 | 0.00 | 4,43,773.00 | 0.00 |
| July, 2024 | 2,92,128.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| August, 2024 | 99,920.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| September, 2024 | 8,16,923.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| October, 2024 | 3,10,824.00 | 0.00 | 0.00 | 3,26,614.52 | 0.00 |
| November, 2024 | 4,21,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,533.00 | 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 | 22,89,059.00 | 0.00 | 0.00 | 17,57,378.52 | 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 |