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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:-Khadra |
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| Opening Balance | 30,35,386.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 4,74,638.25 | 0.00 |
| August, 2022 | 88,593.00 | 0.00 | 0.00 | 95,736.00 | 7,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| October, 2022 | 1,86,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,888.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| Januaury, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| February, 2023 | 9,12,775.00 | 0.00 | 0.00 | 2,50,638.00 | 0.00 |
| March, 2023 | 9,77,781.00 | 0.00 | 0.00 | 8,46,707.00 | 0.00 |
| Total | 28,22,889.00 | 0.00 | 0.00 | 19,27,395.25 | 7,700.00 |
| 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 |