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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:-Churag (Ksg) |
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| Opening Balance | 78,13,699.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,556.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| May, 2024 | 37,820.00 | 0.00 | 0.00 | 32,337.00 | 0.00 |
| June, 2024 | 82,684.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
| July, 2024 | 4,75,923.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
| August, 2024 | 2,82,163.00 | 2,97,226.00 | 0.00 | 1,12,254.00 | 0.00 |
| September, 2024 | 3,59,786.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| October, 2024 | 4,53,633.00 | 0.00 | 0.00 | 3,88,303.00 | 0.00 |
| November, 2024 | 6,035.00 | 0.00 | 0.00 | 17,943.00 | 0.00 |
| December, 2024 | 2,24,885.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| Januaury, 2025 | 37,418.00 | 0.00 | 0.00 | 5,34,827.00 | 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 | 21,92,903.00 | 2,97,226.00 | 0.00 | 18,02,356.00 | 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 |