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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:-Kalashan (Ksg) |
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| Opening Balance | 52,66,323.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| June, 2022 | 1,21,172.00 | 0.00 | 0.00 | 20,847.40 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 14,867.00 | 0.00 |
| August, 2022 | 1,03,136.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,326.00 | 0.00 |
| October, 2022 | 1,67,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,705.00 | 0.00 | 0.00 | 1,92,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,736.60 | 0.00 |
| March, 2023 | 4,95,277.00 | 0.00 | 0.00 | 2,46,934.00 | 0.00 |
| Total | 12,76,217.00 | 0.00 | 0.00 | 16,85,248.00 | 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 |