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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:-Sorta (Ksg) |
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| Opening Balance | 29,04,148.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,825.00 | 0.00 | 0.00 | 5,78,017.00 | 0.00 |
| May, 2022 | 83,852.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| June, 2022 | 1,76,728.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,23,728.00 | 0.00 |
| August, 2022 | 97,463.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,850.10 | 0.00 |
| October, 2022 | 1,18,787.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,68,804.00 | 0.00 | 0.00 | 35,638.00 | 0.00 |
| December, 2022 | 1,46,195.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,872.00 | 0.00 | 0.00 | 3,50,046.00 | 0.00 |
| Total | 15,94,526.00 | 0.00 | 0.00 | 17,45,008.10 | 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 |