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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:-Mahog (Ksg) |
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| Opening Balance | 24,38,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,632.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| May, 2024 | 34,491.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| June, 2024 | 66,560.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| July, 2024 | 2,38,753.00 | 0.00 | 0.00 | 3,53,467.00 | 0.00 |
| August, 2024 | 3,95,768.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| September, 2024 | 2,41,962.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| October, 2024 | 2,62,663.00 | 0.00 | 0.00 | 1,49,739.00 | 0.00 |
| November, 2024 | 88,400.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,750.00 | 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 | 14,64,229.00 | 0.00 | 0.00 | 13,59,605.00 | 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 |