|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Bhanthal (Ksg) |
|||||
| Opening Balance | 30,82,541.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,089.00 | 0.00 | 0.00 | 8,23,916.70 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2022 | 2,36,070.70 | 0.00 | 0.00 | 2,08,249.70 | 0.00 |
| July, 2022 | 1,18,159.00 | 0.00 | 0.00 | 3,80,709.70 | 0.00 |
| August, 2022 | 3,83,195.00 | 0.00 | 0.00 | 2,03,261.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| October, 2022 | 5,20,718.00 | 0.00 | 0.00 | 1,98,643.00 | 0.00 |
| November, 2022 | 80,742.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2022 | 2,41,842.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| Januaury, 2023 | 2,83,512.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| February, 2023 | 1,37,126.00 | 0.00 | 0.00 | 3,90,625.00 | 0.00 |
| March, 2023 | 10,30,047.44 | 0.00 | 0.00 | 3,14,531.50 | 12,950.00 |
| Total | 35,14,501.14 | 0.00 | 0.00 | 29,79,223.60 | 12,950.00 |
| 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 |