|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Kandi Sapnot |
|||||
| Opening Balance | 30,49,997.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,434.00 | 0.00 | 0.00 | 19,877.00 | 0.00 |
| May, 2022 | 2,40,200.00 | 0.00 | 0.00 | 4,24,925.10 | 0.00 |
| June, 2022 | 5,73,691.00 | 0.00 | 0.00 | 2,59,642.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2022 | 3,32,333.00 | 0.00 | 0.00 | 2,72,708.10 | 0.00 |
| September, 2022 | 1,85,628.00 | 0.00 | 0.00 | 1,18,728.10 | 0.00 |
| October, 2022 | 13,76,186.00 | 0.00 | 0.00 | 1,14,627.00 | 0.00 |
| November, 2022 | 27,410.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2022 | 2,53,827.00 | 0.00 | 0.00 | 1,75,307.50 | 0.00 |
| Januaury, 2023 | 71,744.00 | 0.00 | 0.00 | 4,32,398.80 | 0.00 |
| February, 2023 | 3,12,458.00 | 0.00 | 0.00 | 6,78,586.40 | 73,922.60 |
| March, 2023 | 6,08,722.10 | 0.00 | 0.00 | 7,14,332.10 | 0.00 |
| Total | 41,43,633.10 | 0.00 | 0.00 | 35,09,632.60 | 73,922.60 |
| 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 |