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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:-Thakur Thana |
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| Opening Balance | 32,27,162.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| May, 2022 | 85,800.00 | 0.00 | 0.00 | 5,81,546.40 | 2,40,000.00 |
| June, 2022 | 1,36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,31,760.00 | 0.00 | 0.00 | 2,77,652.00 | 0.00 |
| September, 2022 | 1,59,400.00 | 0.00 | 0.00 | 7,61,023.00 | 0.00 |
| October, 2022 | 88,246.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| November, 2022 | 2,04,640.00 | 0.00 | 0.00 | 2,09,779.50 | 0.00 |
| December, 2022 | 2,12,866.00 | 0.00 | 0.00 | 3,83,323.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| March, 2023 | 12,97,044.00 | 0.00 | 0.00 | 14,29,758.54 | 0.00 |
| Total | 30,53,083.00 | 0.00 | 0.00 | 43,02,811.94 | 2,40,000.00 |
| 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 |