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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:-Sarahan (Ksg) |
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| Opening Balance | 37,06,069.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,623.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| May, 2024 | 41,170.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| June, 2024 | 93,666.00 | 0.00 | 0.00 | 84,157.00 | 0.00 |
| July, 2024 | 3,33,891.00 | 0.00 | 0.00 | 1,50,917.77 | 0.00 |
| August, 2024 | 4,57,553.78 | 0.00 | 0.00 | 1,38,917.00 | 0.00 |
| September, 2024 | 6,10,936.00 | 0.00 | 0.00 | 1,58,206.00 | 0.00 |
| October, 2024 | 1,55,477.00 | 0.00 | 0.00 | 1,78,060.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,04,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,579.00 | 0.00 |
| Januaury, 2025 | 18,347.00 | 0.00 | 0.00 | 3,83,406.80 | 60,674.00 |
| 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 | 19,39,063.78 | 0.00 | 0.00 | 15,31,313.57 | 60,674.00 |
| 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 |