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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:-Mamel |
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| Opening Balance | 63,90,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,000.00 | 0.00 | 0.00 | 2,28,882.00 | 0.00 |
| June, 2022 | 3,60,174.00 | 0.00 | 0.00 | 4,61,179.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,03,509.00 | 0.00 |
| August, 2022 | 2,59,743.00 | 0.00 | 0.00 | 2,66,316.00 | 0.00 |
| September, 2022 | 1,01,400.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| October, 2022 | 4,54,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,08,080.00 | 0.00 | 0.00 | 1,20,615.00 | 0.00 |
| December, 2022 | 3,45,214.00 | 0.00 | 0.00 | 4,78,628.00 | 10,500.00 |
| Januaury, 2023 | 4,07,563.00 | 0.00 | 0.00 | 3,51,509.00 | 0.00 |
| February, 2023 | 92,162.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
| March, 2023 | 7,44,417.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| Total | 34,90,264.00 | 0.00 | 0.00 | 27,47,030.00 | 10,500.00 |
| 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 |