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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:-Kanda (Ksg) |
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| Opening Balance | 39,51,046.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 630.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
| May, 2022 | 86,985.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| June, 2022 | 1,16,336.00 | 0.00 | 0.00 | 1,54,204.00 | 0.00 |
| July, 2022 | 3,15,828.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| August, 2022 | 1,12,003.00 | 0.00 | 0.00 | 2,09,654.50 | 0.00 |
| September, 2022 | 89,063.30 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| October, 2022 | 1,69,673.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| November, 2022 | 50.00 | 0.00 | 0.00 | 2,24,906.00 | 0.00 |
| December, 2022 | 8,00,007.00 | 0.00 | 0.00 | 2,20,282.90 | 0.00 |
| Januaury, 2023 | 820.00 | 0.00 | 0.00 | 3,79,028.00 | 0.00 |
| February, 2023 | 94,379.00 | 0.00 | 0.00 | 2,51,497.60 | 0.00 |
| March, 2023 | 11,40,397.00 | 0.00 | 0.00 | 7,50,323.20 | 0.00 |
| Total | 29,26,171.30 | 0.00 | 0.00 | 24,80,953.20 | 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 |