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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog |
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| Opening Balance | 2,77,74,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,64,586.00 | 0.00 | 0.00 | 76,11,216.00 | 1,05,000.00 |
| June, 2023 | 33,79,490.00 | 0.00 | 0.00 | 29,18,661.00 | 0.00 |
| July, 2023 | 34,51,573.00 | 0.00 | 0.00 | 29,09,333.00 | 0.00 |
| August, 2023 | 16,53,712.00 | 0.00 | 0.00 | 43,38,728.00 | 0.00 |
| September, 2023 | 28,63,850.00 | 0.00 | 0.00 | 27,99,012.00 | 0.00 |
| October, 2023 | 31,41,748.00 | 0.00 | 0.00 | 47,98,336.00 | 0.00 |
| November, 2023 | 29,14,427.00 | 0.00 | 0.00 | 22,41,350.00 | 0.00 |
| December, 2023 | 24,27,774.00 | 0.00 | 0.00 | 28,54,030.00 | 0.00 |
| Januaury, 2024 | 29,51,959.00 | 0.00 | 0.00 | 31,94,949.00 | 0.00 |
| February, 2024 | 26,53,503.00 | 0.00 | 0.00 | 43,06,446.00 | 21,000.00 |
| March, 2024 | 51,43,638.00 | 0.00 | 0.00 | 40,73,252.00 | 0.00 |
| Total | 3,40,46,260.00 | 0.00 | 0.00 | 4,20,45,313.00 | 1,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |