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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:-Shilhi Bagi (Sr |
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| Opening Balance | 61,98,553.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,587.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,26,724.01 | 14,805.00 |
| June, 2024 | 19,342.00 | 0.00 | 0.00 | 7,01,619.00 | 0.00 |
| July, 2024 | 5,05,400.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| August, 2024 | 2,51,590.00 | 0.00 | 0.00 | 1,14,266.00 | 0.00 |
| September, 2024 | 4,05,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,61,431.00 | 0.00 | 0.00 | 2,74,967.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,93,563.06 | 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 | 20,87,552.00 | 0.00 | 0.00 | 23,55,987.07 | 14,805.00 |
| 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 |