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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:-Kelodhar |
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| Opening Balance | 26,63,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2022 | 61,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,18,034.00 | 0.00 | 0.00 | 6,36,878.65 | 0.00 |
| August, 2022 | 89,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| October, 2022 | 92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,577.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| Januaury, 2023 | 91,181.00 | 0.00 | 0.00 | 2,65,477.00 | 0.00 |
| February, 2023 | 1,35,047.00 | 0.00 | 0.00 | 5,294.00 | 0.00 |
| March, 2023 | 3,18,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,257.00 | 0.00 | 0.00 | 14,22,181.65 | 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 |