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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:-Mahog (Ksg) |
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| Opening Balance | 44,39,699.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,87,115.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| August, 2022 | 1,79,666.00 | 0.00 | 0.00 | 2,90,025.00 | 0.00 |
| September, 2022 | 2,94,213.00 | 0.00 | 0.00 | 1,77,744.10 | 0.00 |
| October, 2022 | 27,040.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
| November, 2022 | 1,96,079.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| December, 2022 | 1,40,499.00 | 0.00 | 0.00 | 2,03,590.00 | 0.00 |
| Januaury, 2023 | 95,054.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| February, 2023 | 61,676.00 | 0.00 | 0.00 | 2,37,944.00 | 0.00 |
| March, 2023 | 3,04,653.00 | 0.00 | 0.00 | 4,07,609.40 | 0.00 |
| Total | 21,78,876.00 | 0.00 | 0.00 | 17,95,555.50 | 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 |