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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:-Sartyola |
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| Opening Balance | 21,42,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,597.00 | 0.00 | 0.00 | 31,024.00 | 15,512.00 |
| May, 2022 | 65,300.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| June, 2022 | 1,32,864.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| July, 2022 | 49,550.00 | 0.00 | 0.00 | 33,519.00 | 0.00 |
| August, 2022 | 96,796.00 | 0.00 | 0.00 | 13,294.80 | 0.00 |
| September, 2022 | 54,967.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 27,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,906.00 | 0.00 | 0.00 | 1,25,761.00 | 0.00 |
| Januaury, 2023 | 1,08,821.00 | 0.00 | 0.00 | 1,35,760.59 | 0.00 |
| February, 2023 | 1,99,706.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
| March, 2023 | 1,81,963.00 | 0.00 | 0.00 | 67,783.77 | 0.00 |
| Total | 12,20,825.00 | 0.00 | 0.00 | 5,58,176.16 | 15,512.00 |
| 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 |