|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Serikothi |
|||||
| Opening Balance | 51,67,793.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,266.00 | 0.00 | 0.00 | 2,74,098.00 | 0.00 |
| May, 2024 | 42,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,677.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
| July, 2024 | 2,48,097.00 | 0.00 | 0.00 | 5,859.00 | 0.00 |
| August, 2024 | 3,91,315.00 | 0.00 | 0.00 | 3,933.00 | 0.00 |
| September, 2024 | 5,16,805.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 88,170.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| November, 2024 | 1,03,400.00 | 0.00 | 0.00 | 3,02,104.00 | 0.00 |
| December, 2024 | 1,42,920.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| Januaury, 2025 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2025 | 5,85,971.00 | 0.00 | 0.00 | 31,079.00 | 31,079.00 |
| Total | 24,82,622.00 | 0.00 | 0.00 | 8,56,275.00 | 31,079.00 |
| 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 |