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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:-Sahaj (Ksg) |
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| Opening Balance | 65,44,161.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| July, 2024 | 4,54,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,85,106.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| November, 2024 | 27,900.00 | 0.00 | 0.00 | 7,78,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 13,38,026.00 | 0.00 | 0.00 | 9,47,403.00 | 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 |