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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:-Khadkan |
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| Opening Balance | 20,70,618.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,125.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| May, 2022 | 1,01,100.00 | 0.00 | 0.00 | 27,543.00 | 0.00 |
| June, 2022 | 1,11,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,478.00 | 0.00 | 0.00 | 2,13,891.16 | 8,712.00 |
| August, 2022 | 1,94,612.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| October, 2022 | 1,91,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,918.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2023 | 2,56,994.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
| February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| March, 2023 | 2,93,330.00 | 0.00 | 0.00 | 1,00,459.00 | 0.00 |
| Total | 19,08,331.00 | 0.00 | 0.00 | 10,16,687.16 | 8,712.00 |
| 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 |