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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:-Bali Dhar (Ksg) |
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| Opening Balance | 40,22,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,467.00 | 0.00 | 0.00 | 1,35,724.00 | 0.00 |
| May, 2024 | 40,370.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| June, 2024 | 2,06,126.00 | 0.00 | 0.00 | 65,629.00 | 0.00 |
| July, 2024 | 3,14,479.00 | 0.00 | 0.00 | 1,10,639.00 | 0.00 |
| August, 2024 | 1,69,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,46,444.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| October, 2024 | 50,113.00 | 0.00 | 0.00 | 3,15,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| December, 2024 | 1,17,092.00 | 0.00 | 0.00 | 3,01,185.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 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 | 14,11,164.00 | 0.00 | 0.00 | 15,73,347.00 | 0.00 |
| 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 |