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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:-Shorshan |
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| Opening Balance | 32,73,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,60,365.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,619.00 | 0.00 | 0.00 | 24,276.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,754.00 | 0.00 | 0.00 | 7,94,241.00 | 0.00 |
| Januaury, 2023 | 75,878.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| February, 2023 | 1,37,000.00 | 0.00 | 0.00 | 34,335.60 | 0.00 |
| March, 2023 | 2,76,256.00 | 0.00 | 0.00 | 5,89,059.60 | 23,635.20 |
| Total | 12,25,852.00 | 0.00 | 0.00 | 18,73,663.10 | 23,635.20 |
| 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 |