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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:-Chouri Dhar (Ks |
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| Opening Balance | 51,12,291.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,28,136.00 | 0.00 | 0.00 | 8,84,802.00 | 0.00 |
| August, 2022 | 1,39,484.00 | 0.00 | 0.00 | 3,34,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
| October, 2022 | 2,00,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,227.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| Januaury, 2023 | 2,18,046.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2023 | 36,461.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
| March, 2023 | 6,16,038.00 | 0.00 | 0.00 | 2,17,987.00 | 0.00 |
| Total | 20,81,714.00 | 0.00 | 0.00 | 24,82,473.00 | 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 |