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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:-Karsog,Village Panchayat & Equivalent:-Belar Dhar |
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| Opening Balance | 27,95,675.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,308.88 | 0.00 | 0.00 | 4,04,959.60 | 0.00 |
| May, 2024 | 3,97,750.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| June, 2024 | 58,341.00 | 0.00 | 0.00 | 1,71,245.60 | 0.00 |
| July, 2024 | 4,45,502.00 | 0.00 | 0.00 | 2,74,675.00 | 0.00 |
| August, 2024 | 3,55,064.50 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| September, 2024 | 2,34,783.00 | 0.00 | 0.00 | 1,61,747.00 | 0.00 |
| October, 2024 | 65,179.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2025 | 6,575.00 | 0.00 | 0.00 | 5,063.00 | 0.00 |
| February, 2025 | 12,743.00 | 0.00 | 0.00 | 3,26,541.00 | 0.00 |
| March, 2025 | 1,85,652.00 | 0.00 | 0.00 | 1,79,111.50 | 0.00 |
| Total | 18,98,198.38 | 0.00 | 0.00 | 18,84,738.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |