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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:-Matehal |
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| Opening Balance | 43,59,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,993.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| May, 2022 | 27,960.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
| June, 2022 | 1,52,597.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| July, 2022 | 42,720.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| August, 2022 | 1,46,023.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| September, 2022 | 4,52,077.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| October, 2022 | 27,440.00 | 0.00 | 0.00 | 27,652.00 | 0.00 |
| November, 2022 | 2,30,593.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| December, 2022 | 1,80,345.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
| Januaury, 2023 | 95,792.00 | 0.00 | 0.00 | 1,71,624.00 | 0.00 |
| February, 2023 | 2,35,761.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| March, 2023 | 4,27,501.00 | 0.00 | 0.00 | 14,42,696.00 | 0.00 |
| Total | 21,60,802.00 | 0.00 | 0.00 | 22,68,389.00 | 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 |