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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:-Seri (Ksg) |
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| Opening Balance | 51,12,169.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,355.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2024 | 3,20,499.00 | 0.00 | 0.00 | 2,02,031.00 | 0.00 |
| August, 2024 | 1,63,307.00 | 0.00 | 0.00 | 9,26,611.60 | 0.00 |
| September, 2024 | 5,16,026.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| October, 2024 | 1,00,912.00 | 0.00 | 0.00 | 1,70,107.00 | 0.00 |
| November, 2024 | 1,33,897.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
| December, 2024 | 13,971.00 | 0.00 | 0.00 | 2,64,625.00 | 0.00 |
| Januaury, 2025 | 39,691.00 | 0.00 | 0.00 | 1,02,946.00 | 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 | 15,26,078.00 | 0.00 | 0.00 | 24,05,974.60 | 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 |