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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:-Thach(Tharmi) |
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| Opening Balance | 8,28,976.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,416.00 | 0.00 | 0.00 | 31,549.00 | 0.00 |
| June, 2022 | 1,59,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,047.00 | 0.00 | 0.00 | 1,81,164.00 | 0.00 |
| August, 2022 | 79,519.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| September, 2022 | 15,145.00 | 0.00 | 0.00 | 31,644.42 | 0.00 |
| October, 2022 | 1,79,538.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| November, 2022 | 1,43,530.00 | 0.00 | 0.00 | 24,324.30 | 0.00 |
| December, 2022 | 1,07,726.00 | 0.00 | 0.00 | 33,863.00 | 0.00 |
| Januaury, 2023 | 54,461.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| March, 2023 | 2,75,030.00 | 0.00 | 0.00 | 3,13,624.00 | 0.00 |
| Total | 13,04,383.00 | 0.00 | 0.00 | 9,93,489.72 | 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 |