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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:-Kutehar (Ksg) |
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| Opening Balance | 60,51,193.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,951.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| May, 2022 | 49,500.00 | 0.00 | 0.00 | 8,163.00 | 0.00 |
| June, 2022 | 2,39,739.00 | 0.00 | 0.00 | 5,17,018.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| August, 2022 | 1,51,084.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
| September, 2022 | 54,669.00 | 0.00 | 0.00 | 4,21,071.00 | 0.00 |
| October, 2022 | 1,92,856.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| November, 2022 | 51,143.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 1,72,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,400.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
| February, 2023 | 1,40,003.00 | 0.00 | 0.00 | 1,92,938.00 | 9,800.00 |
| March, 2023 | 6,23,024.00 | 0.00 | 0.00 | 5,33,932.53 | 0.00 |
| Total | 18,63,395.00 | 0.00 | 0.00 | 24,33,757.14 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |