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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:-Bakrout (Ksg) |
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| Opening Balance | 39,45,845.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,480.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
| May, 2024 | 21,900.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| June, 2024 | 65,995.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| July, 2024 | 2,54,931.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| August, 2024 | 4,75,856.00 | 0.00 | 0.00 | 4,07,370.00 | 0.00 |
| September, 2024 | 4,51,223.00 | 0.00 | 0.00 | 88,688.00 | 0.00 |
| October, 2024 | 1,57,877.00 | 0.00 | 0.00 | 5,20,615.00 | 0.00 |
| November, 2024 | 5,00,489.00 | 0.00 | 0.00 | 98,943.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 5,48,360.00 | 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 | 21,00,951.00 | 0.00 | 0.00 | 18,21,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |