eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Road (Srj) |
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Opening Balance | 50,92,665.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,04,088.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,706.00 | 0.00 |
July, 2024 | 2,83,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,27,371.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
September, 2024 | 3,01,022.00 | 0.00 | 0.00 | 4,07,198.00 | 0.00 |
October, 2024 | 1,54,585.00 | 0.00 | 0.00 | 3,20,591.00 | 0.00 |
November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
December, 2024 | 96,359.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
Januaury, 2025 | 29,087.00 | 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 | 15,01,582.00 | 0.00 | 0.00 | 13,85,373.00 | 0.00 |
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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 |