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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:-Matehal |
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| Opening Balance | 38,33,647.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,857.00 | 0.00 | 0.00 | 69,277.00 | 0.00 |
| May, 2024 | 39,790.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| June, 2024 | 71,661.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| July, 2024 | 2,48,439.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| August, 2024 | 2,69,748.00 | 0.00 | 0.00 | 1,81,481.00 | 0.00 |
| September, 2024 | 2,26,767.00 | 0.00 | 0.00 | 2,56,546.00 | 0.00 |
| October, 2024 | 1,10,649.00 | 0.00 | 0.00 | 2,62,879.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| December, 2024 | 49,765.00 | 0.00 | 0.00 | 92,218.00 | 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 | 11,94,076.00 | 0.00 | 0.00 | 11,24,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |