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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:-Lower Karsog |
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| Opening Balance | 49,30,627.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,703.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| May, 2024 | 43,105.00 | 0.00 | 0.00 | 3,24,357.00 | 0.00 |
| June, 2024 | 50,925.00 | 0.00 | 0.00 | 1,75,586.00 | 0.00 |
| July, 2024 | 5,27,799.00 | 0.00 | 0.00 | 2,18,705.00 | 0.00 |
| August, 2024 | 2,09,334.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| September, 2024 | 3,76,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,572.00 | 0.00 | 0.00 | 4,05,441.00 | 0.00 |
| November, 2024 | 4,23,660.00 | 0.00 | 0.00 | 2,82,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,012.00 | 0.00 |
| Januaury, 2025 | 1,32,345.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,705.00 | 0.00 | 0.00 | 19,35,167.00 | 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 |