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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:-Lower Karsog |
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| Opening Balance | 64,90,920.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,069.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| May, 2022 | 1,88,100.00 | 0.00 | 0.00 | 2,65,983.00 | 0.00 |
| June, 2022 | 3,66,019.00 | 0.00 | 0.00 | 4,67,419.00 | 6,322.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,683.00 | 0.00 |
| August, 2022 | 2,24,411.00 | 0.00 | 0.00 | 3,65,926.00 | 0.00 |
| September, 2022 | 4,719.00 | 0.00 | 0.00 | 99,482.00 | 1,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| November, 2022 | 2,86,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,717.00 | 0.00 | 0.00 | 3,201.00 | 0.00 |
| Januaury, 2023 | 16,07,787.00 | 0.00 | 0.00 | 22,42,137.00 | 0.00 |
| February, 2023 | 6,71,472.00 | 0.00 | 0.00 | 5,66,990.00 | 0.00 |
| March, 2023 | 12,84,623.00 | 0.00 | 0.00 | 12,53,653.33 | 0.00 |
| Total | 55,97,595.00 | 0.00 | 0.00 | 56,96,961.33 | 7,372.00 |
| 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 |