|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Belar Dhar |
|||||
| Opening Balance | 15,57,431.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,756.00 | 0.00 | 0.00 | 68,980.00 | 37,283.00 |
| May, 2022 | 85,800.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| June, 2022 | 2,81,268.00 | 0.00 | 0.00 | 2,41,882.00 | 0.00 |
| July, 2022 | 1,21,100.00 | 0.00 | 0.00 | 1,73,840.00 | 0.00 |
| August, 2022 | 94,221.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,211.92 | 0.00 |
| October, 2022 | 1,57,238.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 4,89,745.00 | 0.00 | 0.00 | 2,28,262.00 | 0.00 |
| Januaury, 2023 | 81,294.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
| March, 2023 | 2,88,095.00 | 0.00 | 0.00 | 2,46,704.50 | 0.00 |
| Total | 16,86,717.00 | 0.00 | 0.00 | 14,10,351.42 | 37,283.00 |
| 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 |