|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Shakra (Ksg) |
|||||
| Opening Balance | 44,87,411.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,703.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| May, 2024 | 43,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,984.00 | 0.00 | 0.00 | 91,304.00 | 0.00 |
| July, 2024 | 1,77,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,603.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,307.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| Januaury, 2025 | 90,094.00 | 0.00 | 0.00 | 1,23,352.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| March, 2025 | 5,03,342.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
| Total | 15,80,922.00 | 0.00 | 0.00 | 5,88,402.00 | 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 |