|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Shalag |
|||||
| Opening Balance | 8,66,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2024 | 45,876.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| July, 2024 | 89,277.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 62,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 83,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,722.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 75,354.00 | 19,000.00 |
| December, 2024 | 10,200.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| Januaury, 2025 | 993.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2025 | 1,43,033.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| Total | 5,88,995.00 | 0.00 | 0.00 | 4,47,091.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |