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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:-Parlog |
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| Opening Balance | 23,10,929.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,824.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
| May, 2022 | 61,290.00 | 0.00 | 0.00 | 50,603.00 | 0.00 |
| June, 2022 | 54,109.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| July, 2022 | 81,804.00 | 0.00 | 0.00 | 2,12,196.00 | 0.00 |
| August, 2022 | 71,570.00 | 0.00 | 0.00 | 68,616.88 | 0.00 |
| September, 2022 | 31,721.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,946.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| December, 2022 | 76,996.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| Januaury, 2023 | 1,25,298.00 | 0.00 | 0.00 | 1,37,548.00 | 5,250.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,366.00 | 1,750.00 |
| March, 2023 | 1,73,682.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| Total | 8,17,240.00 | 0.00 | 0.00 | 9,29,699.88 | 7,000.00 |
| 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 |