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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:-Shakra (Ksg) |
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| 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 | 0.00 | 0.00 | 0.00 | 32,588.00 | 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 | 9,87,486.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |