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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:-Kalashan (Ksg) |
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| Opening Balance | 51,22,523.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2024 | 53,416.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| July, 2024 | 3,88,613.00 | 0.00 | 0.00 | 1,97,322.00 | 0.00 |
| August, 2024 | 1,28,046.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2024 | 1,54,981.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,349.00 | 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 | 9,50,027.00 | 0.00 | 0.00 | 8,58,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |