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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:-Sarahan (Ksg) |
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| Opening Balance | 61,40,517.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,111.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| May, 2022 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,200.00 | 0.00 | 0.00 | 1,82,324.00 | 0.00 |
| August, 2022 | 2,78,197.00 | 0.00 | 0.00 | 6,71,540.00 | 0.00 |
| September, 2022 | 61,152.00 | 0.00 | 0.00 | 1,21,256.00 | 0.00 |
| October, 2022 | 2,73,731.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| November, 2022 | 60,345.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| December, 2022 | 2,58,313.00 | 0.00 | 0.00 | 2,68,320.00 | 63,760.00 |
| Januaury, 2023 | 1,81,253.00 | 0.00 | 0.00 | 3,85,837.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| March, 2023 | 6,37,962.00 | 0.00 | 0.00 | 3,26,078.00 | 0.00 |
| Total | 20,62,253.00 | 0.00 | 0.00 | 24,50,588.00 | 63,760.00 |
| 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 |