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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:-Shakra (Ksg) |
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| Opening Balance | 48,33,142.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 2,09,138.00 | 0.00 |
| June, 2022 | 3,51,597.00 | 0.00 | 0.00 | 1,30,107.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
| August, 2022 | 5,52,550.00 | 0.00 | 0.00 | 3,22,647.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,252.20 | 0.00 |
| October, 2022 | 19,256.00 | 0.00 | 0.00 | 4,45,651.00 | 0.00 |
| November, 2022 | 1,71,744.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| December, 2022 | 2,78,324.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,620.80 | 4,900.00 |
| March, 2023 | 5,07,224.00 | 0.00 | 0.00 | 8,48,745.00 | 0.00 |
| Total | 20,70,280.00 | 0.00 | 0.00 | 25,69,127.40 | 4,900.00 |
| 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 |