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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:-Pangna (Ksg) |
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| Opening Balance | 55,67,084.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,600.00 | 0.00 | 0.00 | 3,69,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,227.00 | 0.00 | 0.00 | 6,33,814.90 | 0.00 |
| July, 2022 | 3,58,823.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| August, 2022 | 1,32,084.00 | 0.00 | 0.00 | 87,077.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,545.00 | 0.00 | 0.00 | 1,93,391.50 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| December, 2022 | 1,98,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,664.00 | 0.00 |
| March, 2023 | 3,30,211.00 | 0.00 | 0.00 | 51,100.00 | 3,58,984.00 |
| Total | 16,60,017.00 | 0.00 | 0.00 | 19,47,015.10 | 3,58,984.00 |
| 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 |