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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:-Sanwi Dhar (Ksg |
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| Opening Balance | 46,61,326.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,192.00 | 0.00 | 0.00 | 88,184.00 | 0.00 |
| May, 2024 | 1,51,494.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| June, 2024 | 3,18,379.00 | 0.00 | 0.00 | 1,60,941.00 | 0.00 |
| July, 2024 | 3,85,124.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 2,17,534.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| September, 2024 | 2,27,349.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| October, 2024 | 2,46,000.00 | 0.00 | 0.00 | 85,221.90 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 24,963.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,472.00 | 0.00 | 0.00 | 6,36,208.80 | 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 |