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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:-Khadkan |
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| Opening Balance | 32,58,586.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| July, 2024 | 1,64,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,378.00 | 0.00 | 0.00 | 2,05,609.00 | 1,000.00 |
| September, 2024 | 3,13,208.00 | 0.00 | 0.00 | 1,05,947.52 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,08,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,394.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,238.00 | 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 | 9,55,619.00 | 0.00 | 0.00 | 11,71,767.52 | 1,000.00 |
| 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 |