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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:-Dabrot |
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| Opening Balance | 40,43,966.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,198.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| May, 2022 | 1,20,624.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| June, 2022 | 4,21,832.00 | 0.00 | 0.00 | 3,58,060.00 | 20,449.00 |
| July, 2022 | 36,204.00 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
| August, 2022 | 2,39,249.00 | 0.00 | 0.00 | 5,23,964.00 | 0.00 |
| September, 2022 | 1,86,998.00 | 0.00 | 0.00 | 2,90,209.00 | 0.00 |
| October, 2022 | 4,18,261.00 | 0.00 | 0.00 | 73,993.50 | 0.00 |
| November, 2022 | 2,54,147.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| December, 2022 | 2,42,622.00 | 0.00 | 0.00 | 5,36,541.70 | 1,750.00 |
| Januaury, 2023 | 13,15,738.00 | 0.00 | 0.00 | 4,81,007.00 | 1,750.00 |
| February, 2023 | 2,60,927.00 | 0.00 | 0.00 | 4,47,021.00 | 0.00 |
| March, 2023 | 3,91,839.00 | 0.00 | 0.00 | 10,28,972.60 | 0.00 |
| Total | 40,47,639.00 | 0.00 | 0.00 | 41,08,234.80 | 23,949.00 |
| 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 |