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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 |
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| Opening Balance | 1,99,01,917.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,571.00 | 0.00 | 0.00 | 28,70,404.00 | 0.00 |
| May, 2024 | 37,03,232.00 | 0.00 | 0.00 | 25,12,390.00 | 0.00 |
| June, 2024 | 52,02,218.00 | 0.00 | 0.00 | 24,59,547.00 | 0.00 |
| July, 2024 | 42,45,310.00 | 0.00 | 0.00 | 36,53,999.00 | 0.00 |
| August, 2024 | 81,66,158.00 | 0.00 | 0.00 | 62,18,227.00 | 32,572.00 |
| September, 2024 | 36,74,845.00 | 0.00 | 0.00 | 66,08,730.00 | 0.00 |
| October, 2024 | 71,53,649.00 | 0.00 | 0.00 | 56,59,708.00 | 0.00 |
| November, 2024 | 2,97,500.00 | 0.00 | 0.00 | 7,75,235.00 | 0.00 |
| December, 2024 | 23,73,384.00 | 0.00 | 0.00 | 42,25,107.00 | 0.00 |
| Januaury, 2025 | 26,97,265.00 | 0.00 | 0.00 | 25,87,646.00 | 0.00 |
| February, 2025 | 11,92,698.00 | 0.00 | 0.00 | 13,73,538.00 | 0.00 |
| March, 2025 | 1,11,39,266.00 | 0.00 | 0.00 | 99,55,628.00 | 0.00 |
| Total | 5,02,26,096.00 | 0.00 | 0.00 | 4,89,00,159.00 | 32,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |