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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:-Bagaila (Ksg) |
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| Opening Balance | 61,68,607.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,367.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| May, 2024 | 1,21,289.00 | 0.00 | 0.00 | 44,366.00 | 0.00 |
| June, 2024 | 66,580.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| July, 2024 | 1,90,022.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| August, 2024 | 3,41,658.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| September, 2024 | 1,30,065.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,327.00 | 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 | 9,11,981.00 | 0.00 | 0.00 | 10,71,435.00 | 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 |