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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:-Teban (Ksg) |
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| Opening Balance | 43,34,174.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,397.00 | 0.00 |
| June, 2022 | 1,63,755.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| July, 2022 | 2,96,832.00 | 0.00 | 0.00 | 1,34,653.00 | 0.00 |
| August, 2022 | 2,56,889.00 | 0.00 | 0.00 | 4,68,450.00 | 0.00 |
| September, 2022 | 1,25,925.00 | 0.00 | 0.00 | 1,70,217.50 | 0.00 |
| October, 2022 | 28,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,05,975.00 | 0.00 | 0.00 | 1,41,465.15 | 0.00 |
| December, 2022 | 2,56,333.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| Januaury, 2023 | 78,878.00 | 0.00 | 0.00 | 3,02,782.00 | 16,450.00 |
| February, 2023 | 1,86,629.00 | 0.00 | 0.00 | 1,54,500.00 | 9,450.00 |
| March, 2023 | 5,75,691.00 | 0.00 | 0.00 | 3,02,381.00 | 0.00 |
| Total | 23,98,291.00 | 0.00 | 0.00 | 18,61,177.65 | 25,900.00 |
| 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 |