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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:-Shaindal Ghaini |
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| Opening Balance | 15,53,496.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,459.00 | 0.00 | 0.00 | 1,90,874.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
| June, 2022 | 6,44,582.00 | 0.00 | 0.00 | 41,814.60 | 0.00 |
| July, 2022 | 1,05,200.00 | 0.00 | 0.00 | 2,94,018.00 | 0.00 |
| August, 2022 | 80,273.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| September, 2022 | 1,92,509.00 | 0.00 | 0.00 | 2,88,186.00 | 0.00 |
| October, 2022 | 1,07,924.00 | 0.00 | 0.00 | 1,41,139.80 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| December, 2022 | 93,481.00 | 0.00 | 0.00 | 1,922.60 | 0.00 |
| Januaury, 2023 | 2,12,283.00 | 0.00 | 0.00 | 4,00,975.99 | 0.00 |
| February, 2023 | 71,980.00 | 0.00 | 0.00 | 4,633.00 | 0.00 |
| March, 2023 | 1,88,529.00 | 0.00 | 0.00 | 58,982.00 | 0.00 |
| Total | 17,49,820.00 | 0.00 | 0.00 | 15,32,863.99 | 0.00 |
| 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 |