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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:-Kheel |
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| Opening Balance | 11,76,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,327.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| May, 2024 | 42,201.50 | 0.00 | 0.00 | 1,64,421.40 | 0.00 |
| June, 2024 | 71,485.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| July, 2024 | 1,62,612.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| August, 2024 | 1,10,301.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2024 | 1,42,969.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| October, 2024 | 1,31,423.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,799.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,70,318.50 | 0.00 | 0.00 | 5,05,684.60 | 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 |