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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:-Richni |
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| Opening Balance | 25,33,851.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,749.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| May, 2022 | 15,350.00 | 0.00 | 0.00 | 3,867.00 | 0.00 |
| June, 2022 | 1,10,298.00 | 0.00 | 0.00 | 1,66,028.61 | 0.00 |
| July, 2022 | 70,200.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| August, 2022 | 92,123.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| October, 2022 | 56,330.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| November, 2022 | 1,78,023.00 | 0.00 | 0.00 | 88,027.61 | 0.00 |
| December, 2022 | 99,174.00 | 0.00 | 0.00 | 98,167.00 | 9,450.00 |
| Januaury, 2023 | 79,922.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| February, 2023 | 65,326.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| March, 2023 | 2,34,543.00 | 0.00 | 0.00 | 4,28,378.00 | 0.00 |
| Total | 10,37,038.00 | 0.00 | 0.00 | 13,37,069.22 | 9,450.00 |
| 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 |