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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:-Parlog |
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| Opening Balance | 21,27,715.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| May, 2024 | 1,00,662.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 23,340.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| July, 2024 | 1,21,558.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| August, 2024 | 81,022.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2024 | 1,08,766.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| October, 2024 | 1,83,033.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| November, 2024 | 33,798.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,513.72 | 0.00 |
| Januaury, 2025 | 6,799.00 | 0.00 | 0.00 | 80,330.00 | 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 | 6,58,978.00 | 0.00 | 0.00 | 6,03,298.72 | 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 |