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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:-Bagaila (Ksg) |
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| Opening Balance | 53,87,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,142.00 | 0.00 | 0.00 | 1,98,158.00 | 57,536.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,69,801.00 | 0.00 | 0.00 | 16,731.00 | 0.00 |
| July, 2022 | 90,427.00 | 0.00 | 0.00 | 52,266.00 | 3,700.00 |
| August, 2022 | 1,12,757.00 | 0.00 | 0.00 | 3,38,858.00 | 0.00 |
| September, 2022 | 1,07,570.00 | 0.00 | 0.00 | 3,51,748.60 | 0.00 |
| October, 2022 | 2,23,409.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| November, 2022 | 59,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,034.00 | 0.00 | 0.00 | 3,10,506.00 | 0.00 |
| Januaury, 2023 | 1,69,528.00 | 0.00 | 0.00 | 3,57,963.00 | 0.00 |
| February, 2023 | 4,32,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,493.00 | 0.00 | 0.00 | 3,98,823.00 | 0.00 |
| Total | 22,79,080.00 | 0.00 | 0.00 | 20,26,847.60 | 61,236.00 |
| 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 |