|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Sorta (Ksg) |
|||||
| Opening Balance | 28,54,455.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,497.00 | 0.00 | 0.00 | 1,34,499.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| July, 2024 | 4,20,813.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| August, 2024 | 1,01,607.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
| September, 2024 | 1,85,425.00 | 0.00 | 0.00 | 84,752.00 | 0.00 |
| October, 2024 | 1,16,437.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
| November, 2024 | 45,912.00 | 0.00 | 0.00 | 1,59,996.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,164.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,16,691.00 | 0.00 | 0.00 | 8,67,665.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |