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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:-Bhadarnu |
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| Opening Balance | 13,67,983.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,206.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 2,19,264.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| June, 2024 | 2,18,082.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| July, 2024 | 2,04,928.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| August, 2024 | 425.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| September, 2024 | 99,355.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,515.00 | 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 | 8,96,260.00 | 0.00 | 0.00 | 6,43,309.00 | 0.00 |
| 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 |