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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:-Thakur Thana |
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| Opening Balance | 12,86,859.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,625.00 | 0.00 | 0.00 | 92,300.00 | 30,000.00 |
| May, 2024 | 1,70,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,126.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| July, 2024 | 6,11,833.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| August, 2024 | 1,46,318.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| September, 2024 | 3,98,146.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2024 | 69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2025 | 3,49,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,289.00 | 0.00 | 0.00 | 9,61,148.00 | 30,000.00 |
| 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 |