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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:-Kelodhar |
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| Opening Balance | 28,62,057.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,447.00 | 0.00 | 0.00 | 1,46,779.00 | 0.00 |
| May, 2024 | 37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,180.00 | 0.00 | 0.00 | 2,76,523.00 | 0.00 |
| July, 2024 | 1,62,667.00 | 0.00 | 0.00 | 90,165.66 | 0.00 |
| August, 2024 | 1,89,678.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
| September, 2024 | 1,37,065.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| October, 2024 | 92,444.00 | 0.00 | 0.00 | 1,94,393.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,600.00 | 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 | 8,07,691.00 | 0.00 | 0.00 | 9,81,677.66 | 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 |