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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:-Shaindal Ghaini |
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| Opening Balance | 17,85,362.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,215.00 | 0.00 | 0.00 | 53,671.40 | 0.00 |
| May, 2024 | 1,32,442.00 | 0.00 | 0.00 | 3,11,061.66 | 0.00 |
| June, 2024 | 59,541.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| July, 2024 | 4,22,432.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| August, 2024 | 99,325.00 | 0.00 | 0.00 | 55,328.97 | 13,735.00 |
| September, 2024 | 1,32,186.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| October, 2024 | 70,880.00 | 0.00 | 0.00 | 3,54,980.00 | 0.00 |
| November, 2024 | 60,900.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 62,450.00 | 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 | 11,14,121.00 | 0.00 | 0.00 | 10,93,727.03 | 13,735.00 |
| 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 |