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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:-Dabrot |
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| Opening Balance | 38,03,985.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,101.00 | 0.00 | 0.00 | 2,02,389.00 | 0.00 |
| May, 2024 | 1,64,683.00 | 0.00 | 0.00 | 1,111.00 | 0.00 |
| June, 2024 | 1,30,400.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| July, 2024 | 3,33,104.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| August, 2024 | 1,61,841.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| September, 2024 | 2,21,564.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
| October, 2024 | 1,11,035.00 | 0.00 | 0.00 | 3,00,904.00 | 12,000.00 |
| November, 2024 | 42,170.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| December, 2024 | 8,119.00 | 0.00 | 0.00 | 66,659.00 | 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 | 12,17,017.00 | 0.00 | 0.00 | 10,31,598.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |