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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:-Bindla |
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| Opening Balance | 24,62,094.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,416.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2024 | 1,48,645.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| August, 2024 | 22,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,466.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| October, 2024 | 1,52,078.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 575.00 | 0.00 | 0.00 | 80,317.00 | 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 | 6,65,368.00 | 0.00 | 0.00 | 3,92,168.00 | 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 |