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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:-Kaneri Mahog |
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| Opening Balance | 8,69,441.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,524.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| May, 2024 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| July, 2024 | 1,11,540.00 | 0.00 | 0.00 | 1,08,199.80 | 0.00 |
| August, 2024 | 75,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,351.20 | 0.00 |
| November, 2024 | 3,19,260.00 | 0.00 | 0.00 | 2,50,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,226.40 | 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 | 8,99,866.00 | 0.00 | 0.00 | 8,88,634.40 | 0.00 |
| 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 |