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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:-Bahi Sarhi |
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| Opening Balance | 46,06,496.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,75,961.00 | 0.00 | 0.00 | 8,863.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,700.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,941.00 | 0.00 | 0.00 | 27,630.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2022 | 1,18,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,000.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| February, 2023 | 1,14,400.00 | 0.00 | 0.00 | 1,49,353.72 | 0.00 |
| March, 2023 | 1,96,749.00 | 0.00 | 0.00 | 7,33,027.00 | 0.00 |
| Total | 9,35,800.00 | 0.00 | 0.00 | 10,34,055.12 | 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 |