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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:-Suin(Kuphridhar) |
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| Opening Balance | 15,80,581.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,876.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| July, 2024 | 1,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 93,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,318.00 | 0.00 | 0.00 | 73,668.56 | 0.00 |
| October, 2024 | 1,29,977.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| November, 2024 | 35,600.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,991.00 | 0.00 | 0.00 | 2,59,107.56 | 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 |