|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Kanda (Ksg) |
|||||
| Opening Balance | 41,62,936.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,558.00 | 0.00 | 0.00 | 1,32,185.00 | 0.00 |
| May, 2024 | 4,391.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| June, 2024 | 71,320.00 | 0.00 | 0.00 | 2,27,062.40 | 0.00 |
| July, 2024 | 1,68,799.00 | 0.00 | 0.00 | 1,38,793.00 | 0.00 |
| August, 2024 | 3,67,744.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| September, 2024 | 2,01,837.00 | 0.00 | 0.00 | 94,509.20 | 0.00 |
| October, 2024 | 2,02,866.50 | 0.00 | 0.00 | 9,70,489.18 | 80,772.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 40,640.00 | 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 | 11,34,115.50 | 0.00 | 0.00 | 17,14,948.78 | 80,772.00 |
| 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 |