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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:-Kandi Sapnot |
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| Opening Balance | 46,16,734.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,565.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| May, 2024 | 1,53,086.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| June, 2024 | 76,416.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2024 | 4,30,383.00 | 0.00 | 0.00 | 1,91,420.00 | 0.00 |
| August, 2024 | 1,60,730.00 | 0.00 | 0.00 | 2,05,070.20 | 0.00 |
| September, 2024 | 6,17,871.00 | 0.00 | 0.00 | 4,41,624.00 | 0.00 |
| October, 2024 | 1,40,900.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| November, 2024 | 17,780.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,356.00 | 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 | 16,45,131.00 | 0.00 | 0.00 | 16,60,511.20 | 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 |