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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:-Sanwamahun |
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| Opening Balance | 31,19,608.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,500.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 1,55,021.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| August, 2022 | 2,29,177.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| September, 2022 | 40,062.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| October, 2022 | 3,90,840.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
| November, 2022 | 1,75,705.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| December, 2022 | 1,62,141.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2023 | 3,290.00 | 0.00 | 0.00 | 3,39,987.00 | 0.00 |
| March, 2023 | 2,69,454.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| Total | 14,81,390.00 | 0.00 | 0.00 | 10,51,925.00 | 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 |