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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:-Kheel |
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| Opening Balance | 12,35,491.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,232.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| June, 2022 | 1,04,090.00 | 0.00 | 0.00 | 80,919.20 | 0.00 |
| July, 2022 | 63,900.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| August, 2022 | 1,53,908.45 | 0.00 | 0.00 | 2,85,711.45 | 0.00 |
| September, 2022 | 2,34,423.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| October, 2022 | 1,36,306.00 | 0.00 | 0.00 | 1,66,032.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 44,050.70 | 0.00 |
| December, 2022 | 1,98,014.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| Januaury, 2023 | 1,30,988.50 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| February, 2023 | 35,351.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
| March, 2023 | 2,90,047.60 | 0.00 | 0.00 | 1,29,778.10 | 0.00 |
| Total | 15,66,960.55 | 0.00 | 0.00 | 17,49,212.45 | 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 |