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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:-Tunga Dhar (Srj |
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| Opening Balance | 45,13,894.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,548.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 2,73,753.00 | 0.00 |
| July, 2024 | 11,08,847.00 | 0.00 | 0.00 | 6,93,112.00 | 0.00 |
| August, 2024 | 1,10,968.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2024 | 1,59,265.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| October, 2024 | 4,60,323.00 | 0.00 | 0.00 | 3,91,049.00 | 0.00 |
| November, 2024 | 1,98,300.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| December, 2024 | 3,01,027.00 | 0.00 | 0.00 | 5,06,394.00 | 0.00 |
| Januaury, 2025 | 2,58,634.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| February, 2025 | 456.00 | 0.00 | 0.00 | 5,73,836.00 | 0.00 |
| March, 2025 | 9,26,130.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 37,68,374.00 | 0.00 | 0.00 | 28,14,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |