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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:-Bagshad (Ksg) |
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| Opening Balance | 23,81,742.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,931.00 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| June, 2022 | 2,82,603.00 | 0.00 | 0.00 | 53,906.30 | 0.00 |
| July, 2022 | 39,400.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2022 | 1,74,076.00 | 0.00 | 0.00 | 2,23,106.00 | 0.00 |
| September, 2022 | 5,29,332.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| October, 2022 | 67,954.00 | 0.00 | 0.00 | 4,42,361.00 | 0.00 |
| November, 2022 | 2,41,210.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,88,676.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2023 | 2,66,190.00 | 0.00 | 0.00 | 2,29,833.20 | 0.00 |
| February, 2023 | 31,676.00 | 0.00 | 0.00 | 5,89,112.12 | 0.00 |
| March, 2023 | 4,27,145.00 | 0.00 | 0.00 | 6,05,918.00 | 0.00 |
| Total | 26,68,693.00 | 0.00 | 0.00 | 27,48,310.62 | 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 |