|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Bhanera (Ksg) |
|||||
| Opening Balance | 40,11,285.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,940.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,716.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2024 | 1,70,083.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| August, 2024 | 1,19,430.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| September, 2024 | 1,02,128.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2024 | 74,368.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
| November, 2024 | 54,742.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| December, 2024 | 80,571.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| Januaury, 2025 | 25,636.00 | 0.00 | 0.00 | 92,037.00 | 3,200.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,21,292.00 | 2,800.00 |
| March, 2025 | 3,93,837.00 | 0.00 | 0.00 | 2,01,883.00 | 2,000.00 |
| Total | 13,32,451.00 | 0.00 | 0.00 | 8,59,462.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |