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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:-Kahnu (Ksg) |
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| Opening Balance | 37,52,526.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,282.00 | 0.00 | 0.00 | 4,09,472.22 | 0.00 |
| May, 2024 | 22,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 1,83,826.00 | 0.00 | 0.00 | 4,80,703.00 | 0.00 |
| July, 2024 | 6,14,632.00 | 0.00 | 0.00 | 1,70,552.00 | 0.00 |
| August, 2024 | 1,75,650.00 | 0.00 | 0.00 | 1,78,662.00 | 0.00 |
| September, 2024 | 3,52,510.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| October, 2024 | 1,21,923.00 | 0.00 | 0.00 | 2,81,664.00 | 0.00 |
| November, 2024 | 3,47,400.00 | 0.00 | 0.00 | 4,55,728.00 | 0.00 |
| December, 2024 | 2,831.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| Januaury, 2025 | 9,26,767.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| March, 2025 | 8,28,115.00 | 0.00 | 0.00 | 5,20,134.00 | 18,000.00 |
| Total | 37,36,036.00 | 0.00 | 0.00 | 27,91,946.22 | 18,000.00 |
| 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 |