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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:-Sanarli |
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| Opening Balance | 57,76,219.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,904.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| June, 2024 | 22,875.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| July, 2024 | 2,48,976.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 1,055.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| September, 2024 | 5,52,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,213.00 | 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 | 10,14,975.00 | 0.00 | 0.00 | 5,19,803.00 | 0.00 |
| 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 |