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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:-Kuphridhar |
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| Opening Balance | 16,73,022.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,672.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| May, 2024 | 25,693.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 47,976.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,59,976.00 | 0.00 | 0.00 | 16,273.00 | 0.00 |
| August, 2024 | 97,306.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| September, 2024 | 1,36,824.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2024 | 53,719.00 | 0.00 | 0.00 | 3,32,912.00 | 0.00 |
| November, 2024 | 1,05,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 2,22,501.00 | 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 | 7,31,786.00 | 0.00 | 0.00 | 8,16,647.00 | 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 |