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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:-Kao(Kamaksha) |
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| Opening Balance | 18,58,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,286.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,55,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,046.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| October, 2022 | 1,22,440.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| November, 2022 | 44,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,400.00 | 0.00 | 0.00 | 1,58,918.00 | 2,100.00 |
| Januaury, 2023 | 2,29,016.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| March, 2023 | 2,39,316.00 | 0.00 | 0.00 | 2,41,012.70 | 0.00 |
| Total | 14,59,266.00 | 0.00 | 0.00 | 10,47,730.70 | 2,100.00 |
| 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 |