|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Bahi Sarhi |
|||||
| Opening Balance | 44,03,644.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,490.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 1,84,002.00 | 0.00 | 0.00 | 4,35,156.00 | 0.00 |
| June, 2024 | 1,82,451.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| July, 2024 | 1,76,252.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| August, 2024 | 1,85,604.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| September, 2024 | 2,56,340.00 | 0.00 | 0.00 | 1,14,575.40 | 0.00 |
| October, 2024 | 4,60,926.00 | 0.00 | 0.00 | 7,41,695.00 | 0.00 |
| November, 2024 | 54,905.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| December, 2024 | 49,083.00 | 0.00 | 0.00 | 3,87,717.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,473.00 | 12,400.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,053.00 | 0.00 | 0.00 | 19,97,746.80 | 12,400.00 |
| 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 |