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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:-Kutehar (Ksg) |
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| Opening Balance | 56,44,147.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,195.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| May, 2024 | 1,76,250.00 | 0.00 | 0.00 | 2,58,782.00 | 0.00 |
| June, 2024 | 58,341.00 | 0.00 | 0.00 | 1,01,595.00 | 0.00 |
| July, 2024 | 3,26,460.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| August, 2024 | 2,53,397.00 | 0.00 | 0.00 | 1,31,914.00 | 0.00 |
| September, 2024 | 4,86,672.00 | 0.00 | 0.00 | 63,237.00 | 0.00 |
| October, 2024 | 1,43,909.00 | 0.00 | 0.00 | 1,75,828.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 1,04,878.00 | 0.00 |
| December, 2024 | 1,21,000.00 | 0.00 | 0.00 | 3,12,643.00 | 0.00 |
| Januaury, 2025 | 94,697.00 | 0.00 | 0.00 | 4,10,543.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,98,244.00 | 0.00 |
| March, 2025 | 4,59,084.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| Total | 24,70,305.00 | 0.00 | 0.00 | 20,01,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |