|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Tuman |
|||||
| Opening Balance | 23,39,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,485.00 | 0.00 | 0.00 | 1,25,267.00 | 0.00 |
| June, 2022 | 65,805.00 | 0.00 | 0.00 | 2,20,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| August, 2022 | 67,103.00 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| October, 2022 | 33,250.00 | 0.00 | 0.00 | 1,99,867.00 | 0.00 |
| November, 2022 | 1,55,651.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| December, 2022 | 1,00,654.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| February, 2023 | 2,56,494.00 | 0.00 | 0.00 | 5,60,664.00 | 0.00 |
| March, 2023 | 4,85,559.00 | 0.00 | 0.00 | 8,44,884.00 | 0.00 |
| Total | 14,11,882.00 | 0.00 | 0.00 | 22,49,686.00 | 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 |