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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:-Khadra |
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| Opening Balance | 38,25,874.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,660.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| May, 2024 | 50,064.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| June, 2024 | 1,18,341.00 | 0.00 | 0.00 | 1,65,475.00 | 0.00 |
| July, 2024 | 2,62,158.00 | 0.00 | 0.00 | 18,916.00 | 0.00 |
| August, 2024 | 2,43,619.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| September, 2024 | 3,41,024.00 | 0.00 | 0.00 | 2,40,667.00 | 0.00 |
| October, 2024 | 3,52,163.00 | 0.00 | 0.00 | 1,64,386.00 | 0.00 |
| November, 2024 | 3,80,400.00 | 0.00 | 0.00 | 3,09,007.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 2,14,049.00 | 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 | 19,11,429.00 | 0.00 | 0.00 | 14,05,236.00 | 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 |