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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:-Shahot (Ksg) |
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| Opening Balance | 90,10,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,649.00 | 0.00 | 0.00 | 24,732.00 | 0.00 |
| May, 2022 | 44,900.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| June, 2022 | 1,82,884.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
| July, 2022 | 28,219.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
| August, 2022 | 2,55,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,61,474.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2022 | 2,38,668.00 | 0.00 | 0.00 | 56,571.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,354.32 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,98,328.00 | 0.00 | 0.00 | 6,72,274.00 | 25,034.00 |
| Total | 30,24,234.00 | 0.00 | 0.00 | 14,95,801.32 | 25,034.00 |
| 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 |