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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:-Pokhi (Ksg) |
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| Opening Balance | 42,14,511.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,364.00 | 0.00 | 0.00 | 1,16,405.00 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| June, 2024 | 71,485.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,717.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2024 | 3,08,647.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| October, 2024 | 3,13,374.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| November, 2024 | 2,07,463.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,104.00 | 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 | 18,44,936.00 | 0.00 | 0.00 | 10,38,228.00 | 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 |