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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:-Sanwamahun |
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| Opening Balance | 40,77,063.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,921.00 | 0.00 | 0.00 | 2,74,348.00 | 0.00 |
| May, 2024 | 81,423.00 | 0.00 | 0.00 | 3,54,066.00 | 0.00 |
| June, 2024 | 71,485.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| July, 2024 | 3,26,938.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| August, 2024 | 1,44,369.00 | 0.00 | 0.00 | 1,17,211.00 | 0.00 |
| September, 2024 | 2,00,385.00 | 0.00 | 0.00 | 2,05,108.80 | 0.00 |
| October, 2024 | 1,67,782.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| November, 2024 | 5,800.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,016.00 | 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 | 13,29,103.00 | 0.00 | 0.00 | 15,21,108.80 | 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 |