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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:-Teban (Ksg) |
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| Opening Balance | 53,49,984.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,33,753.57 | 0.00 | 0.00 | 13,55,037.57 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 2,63,970.00 | 0.00 |
| June, 2024 | 77,429.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| July, 2024 | 3,20,963.00 | 0.00 | 0.00 | 2,14,119.00 | 0.00 |
| August, 2024 | 1,76,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,941.00 | 0.00 | 0.00 | 2,53,705.00 | 0.00 |
| October, 2024 | 1,07,880.00 | 0.00 | 0.00 | 5,11,040.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 4,35,935.00 | 0.00 |
| December, 2024 | 2,57,676.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| Januaury, 2025 | 12,441.00 | 0.00 | 0.00 | 47,412.00 | 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 | 21,58,560.57 | 0.00 | 0.00 | 32,74,716.57 | 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 |