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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Churag (Ksg) |
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| Opening Balance | 86,37,820.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,12,831.40 | 0.00 |
| June, 2022 | 5,71,049.00 | 0.00 | 0.00 | 6,32,024.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,450.00 | 0.00 | 0.00 | 1,85,282.00 | 0.00 |
| September, 2022 | 81,200.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| October, 2022 | 72,136.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| November, 2022 | 2,94,749.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| December, 2022 | 2,82,639.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| Januaury, 2023 | 1,82,125.00 | 0.00 | 0.00 | 2,24,252.00 | 0.00 |
| February, 2023 | 9,95,906.00 | 0.00 | 0.00 | 7,50,478.84 | 0.00 |
| March, 2023 | 6,59,723.00 | 0.00 | 0.00 | 5,20,869.00 | 0.00 |
| Total | 40,72,977.00 | 0.00 | 0.00 | 27,91,318.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |