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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:-Bakrout (Ksg) |
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| Opening Balance | 54,66,938.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,700.00 | 0.00 | 0.00 | 2,48,104.90 | 0.00 |
| June, 2022 | 1,61,351.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| July, 2022 | 2,41,058.00 | 0.00 | 0.00 | 5,03,228.10 | 0.00 |
| August, 2022 | 1,53,405.00 | 0.00 | 0.00 | 1,81,939.00 | 0.00 |
| September, 2022 | 71,200.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| October, 2022 | 2,52,964.00 | 0.00 | 0.00 | 3,10,411.40 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 86,302.00 | 0.00 |
| December, 2022 | 2,35,475.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Januaury, 2023 | 57,335.00 | 0.00 | 0.00 | 82,202.00 | 0.00 |
| February, 2023 | 2,06,513.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| March, 2023 | 6,53,817.00 | 0.00 | 0.00 | 15,16,610.40 | 0.00 |
| Total | 23,07,261.00 | 0.00 | 0.00 | 31,71,784.80 | 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 |