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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:-Gwalpur |
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| Opening Balance | 43,10,070.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,375.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| May, 2024 | 61,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,21,515.00 | 0.00 | 0.00 | 1,55,548.00 | 0.00 |
| July, 2024 | 3,73,337.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| August, 2024 | 7,22,607.00 | 0.00 | 0.00 | 12,85,467.00 | 0.00 |
| September, 2024 | 5,03,412.00 | 0.00 | 0.00 | 80,194.00 | 0.00 |
| October, 2024 | 1,74,100.00 | 0.00 | 0.00 | 3,71,095.29 | 0.00 |
| November, 2024 | 13,383.00 | 0.00 | 0.00 | 6,467.00 | 0.00 |
| December, 2024 | 3,55,020.00 | 0.00 | 0.00 | 2,96,417.00 | 0.00 |
| Januaury, 2025 | 2,86,010.00 | 0.00 | 0.00 | 5,94,322.59 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,755.00 | 0.00 | 0.00 | 30,82,124.88 | 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 |