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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:-Mehran (Nag Kap |
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| Opening Balance | 27,91,792.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,876.00 | 0.00 | 0.00 | 2,78,186.12 | 0.00 |
| May, 2024 | 2,10,779.00 | 0.00 | 0.00 | 2,61,602.40 | 5,990.00 |
| June, 2024 | 67,400.00 | 0.00 | 0.00 | 47,394.00 | 0.00 |
| July, 2024 | 2,34,318.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| August, 2024 | 1,17,888.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| September, 2024 | 1,65,706.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| October, 2024 | 1,21,270.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2024 | 46,612.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,460.00 | 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 | 12,52,849.00 | 0.00 | 0.00 | 9,64,819.52 | 5,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |