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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:-Mamel |
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| Opening Balance | 74,04,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,287.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| May, 2024 | 58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,235.00 | 0.00 | 0.00 | 1,44,984.00 | 0.00 |
| July, 2024 | 4,51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,83,925.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| September, 2024 | 5,43,240.00 | 0.00 | 0.00 | 3,91,503.00 | 0.00 |
| October, 2024 | 81,760.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| November, 2024 | 52,812.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2024 | 1,82,800.00 | 0.00 | 0.00 | 3,18,607.00 | 0.00 |
| Januaury, 2025 | 3,06,954.00 | 0.00 | 0.00 | 3,23,372.00 | 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 | 25,83,258.00 | 0.00 | 0.00 | 13,61,381.00 | 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 |