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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:-Mendhi |
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| Opening Balance | 48,73,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,965.00 | 0.00 | 0.00 | 3,96,018.00 | 0.00 |
| May, 2022 | 440.00 | 0.00 | 0.00 | 9,10,761.00 | 0.00 |
| June, 2022 | 6,74,381.00 | 0.00 | 0.00 | 7,85,764.00 | 0.00 |
| July, 2022 | 2,74,820.00 | 0.00 | 0.00 | 9,59,508.00 | 6,650.00 |
| August, 2022 | 1,22,618.00 | 0.00 | 0.00 | 1,45,602.00 | 0.00 |
| September, 2022 | 1,28,690.00 | 0.00 | 0.00 | 2,60,511.00 | 0.00 |
| October, 2022 | 92,121.00 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| November, 2022 | 3,60,085.00 | 0.00 | 0.00 | 2,97,481.00 | 1,960.00 |
| December, 2022 | 3,41,619.00 | 0.00 | 0.00 | 1,28,162.00 | 0.00 |
| Januaury, 2023 | 9,67,544.00 | 0.00 | 0.00 | 3,91,973.00 | 0.00 |
| February, 2023 | 1,07,850.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| March, 2023 | 5,96,634.00 | 0.00 | 0.00 | 9,81,298.00 | 0.00 |
| Total | 43,51,767.00 | 0.00 | 0.00 | 55,30,239.00 | 8,610.00 |
| 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 |