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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:-Balindi |
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| Opening Balance | 49,73,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,940.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 36,191.40 | 0.00 |
| July, 2022 | 73,520.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| August, 2022 | 2,72,950.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,975.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| November, 2022 | 1,67,713.00 | 0.00 | 0.00 | 1,18,364.00 | 0.00 |
| December, 2022 | 1,78,655.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Januaury, 2023 | 1,09,491.00 | 0.00 | 0.00 | 6,36,774.00 | 0.00 |
| February, 2023 | 5,60,765.00 | 0.00 | 0.00 | 4,02,633.00 | 0.00 |
| March, 2023 | 8,20,508.00 | 0.00 | 0.00 | 25,03,020.00 | 0.00 |
| Total | 24,56,717.00 | 0.00 | 0.00 | 40,22,664.40 | 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 |