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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:-Kahnu (Ksg) |
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| Opening Balance | 26,95,433.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,76,801.00 | 0.00 | 0.00 | 3,95,437.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,578.00 | 0.00 | 0.00 | 3,39,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,302.00 | 0.00 |
| October, 2022 | 1,90,200.00 | 0.00 | 0.00 | 2,33,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,478.00 | 0.00 | 0.00 | 3,39,350.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,321.00 | 0.00 |
| February, 2023 | 7,92,000.00 | 0.00 | 0.00 | 5,77,150.64 | 0.00 |
| March, 2023 | 11,22,906.00 | 0.00 | 0.00 | 7,50,835.10 | 0.00 |
| Total | 34,90,983.00 | 0.00 | 0.00 | 31,42,265.14 | 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 |