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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:-Seri (Ksg) |
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| Opening Balance | 44,80,141.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,928.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| May, 2022 | 1,00,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,248.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| July, 2022 | 30,600.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| August, 2022 | 1,44,557.00 | 0.00 | 0.00 | 1,36,043.00 | 0.00 |
| September, 2022 | 77,163.00 | 0.00 | 0.00 | 1,58,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| November, 2022 | 3,44,467.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| December, 2022 | 2,65,456.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| Januaury, 2023 | 3,23,893.00 | 0.00 | 0.00 | 7,52,699.00 | 0.00 |
| February, 2023 | 1,87,476.00 | 0.00 | 0.00 | 2,83,892.00 | 0.00 |
| March, 2023 | 3,71,916.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| Total | 22,72,004.00 | 0.00 | 0.00 | 22,35,893.00 | 0.00 |
| 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 |