|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Manola Nirash |
|||||
| Opening Balance | 24,81,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,124.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 74,948.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| July, 2024 | 1,13,300.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2024 | 1,64,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 86,000.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,032.00 | 0.00 | 0.00 | 4,44,244.00 | 0.00 |
| Back | |||||
| 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 |