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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:-Balindi |
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| Opening Balance | 32,94,195.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,467.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| May, 2024 | 42,693.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| June, 2024 | 2,14,659.00 | 0.00 | 0.00 | 31,376.00 | 0.00 |
| July, 2024 | 2,46,429.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| August, 2024 | 1,64,532.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| September, 2024 | 1,86,303.00 | 0.00 | 0.00 | 3,73,589.00 | 0.00 |
| October, 2024 | 2,01,130.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| November, 2024 | 20,200.00 | 0.00 | 0.00 | 89,435.00 | 0.00 |
| December, 2024 | 810.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| Januaury, 2025 | 27,752.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| February, 2025 | 12,000.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| March, 2025 | 2,59,748.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| Total | 15,28,723.00 | 0.00 | 0.00 | 11,03,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |