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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:-Sartyola |
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| Opening Balance | 27,24,209.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,866.00 | 0.00 | 0.00 | 22,648.80 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 80,269.00 | 0.00 |
| June, 2024 | 79,358.00 | 0.00 | 0.00 | 90,387.00 | 0.00 |
| July, 2024 | 1,55,260.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| August, 2024 | 1,14,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,752.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
| October, 2024 | 1,41,960.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| November, 2024 | 6,800.00 | 0.00 | 0.00 | 58,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| Januaury, 2025 | 9,333.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| February, 2025 | 21,945.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| March, 2025 | 2,73,482.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| Total | 11,13,012.00 | 0.00 | 0.00 | 7,69,796.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |