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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:-Sanarli |
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| Opening Balance | 47,90,797.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,520.00 | 23,516.00 |
| August, 2022 | 1,64,484.00 | 0.00 | 0.00 | 2,44,046.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| October, 2022 | 2,33,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| December, 2022 | 2,46,726.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,650.00 | 1,050.00 |
| February, 2023 | 5,06,208.00 | 0.00 | 0.00 | 4,49,290.00 | 0.00 |
| March, 2023 | 10,73,134.00 | 0.00 | 0.00 | 1,49,528.00 | 0.00 |
| Total | 25,79,447.00 | 0.00 | 0.00 | 15,25,521.00 | 24,566.00 |
| 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 |