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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:-Tatta Pani (Ksg |
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| Opening Balance | 56,26,915.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,633.00 | 0.00 | 0.00 | 7,48,615.00 | 0.00 |
| May, 2022 | 33,281.00 | 0.00 | 0.00 | 9,252.00 | 0.00 |
| June, 2022 | 2,29,247.00 | 0.00 | 0.00 | 2,95,817.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 4,24,319.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| September, 2022 | 75,763.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| October, 2022 | 26,200.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| November, 2022 | 1,75,270.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2022 | 2,25,879.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 63,178.00 | 0.00 | 0.00 | 1,09,253.00 | 0.00 |
| February, 2023 | 30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,204.00 | 0.00 | 0.00 | 12,35,447.00 | 0.00 |
| Total | 18,86,650.00 | 0.00 | 0.00 | 29,35,190.00 | 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 |