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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 |
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| Opening Balance | 2,51,17,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,943.00 | 0.00 | 0.00 | 69,69,685.00 | 1,59,400.00 |
| May, 2022 | 37,47,735.00 | 0.00 | 0.00 | 54,07,359.00 | 0.00 |
| June, 2022 | 56,99,022.00 | 0.00 | 0.00 | 50,02,377.00 | 0.00 |
| July, 2022 | 37,67,243.00 | 0.00 | 0.00 | 44,43,849.00 | 0.00 |
| August, 2022 | 50,45,036.00 | 0.00 | 0.00 | 53,08,770.00 | 0.00 |
| September, 2022 | 1,10,14,116.00 | 0.00 | 0.00 | 40,17,878.00 | 0.00 |
| October, 2022 | 33,34,034.00 | 0.00 | 0.00 | 40,54,190.00 | 0.00 |
| November, 2022 | 38,93,550.00 | 0.00 | 0.00 | 49,77,132.00 | 0.00 |
| December, 2022 | 47,44,752.70 | 0.00 | 0.00 | 59,55,730.70 | 0.00 |
| Januaury, 2023 | 68,25,003.00 | 0.00 | 0.00 | 63,43,076.00 | 0.00 |
| February, 2023 | 29,35,163.00 | 0.00 | 0.00 | 29,01,620.00 | 0.00 |
| March, 2023 | 1,02,78,685.00 | 0.00 | 0.00 | 35,75,619.70 | 0.00 |
| Total | 6,14,55,282.70 | 0.00 | 0.00 | 5,89,57,286.40 | 1,59,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |