eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Karsog
Opening Balance 2,51,17,574.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,70,943.00 0.00 0.00 69,69,685.00 1,59,400.00
May, 2022 37,47,735.00 0.00 0.00 54,07,359.00 0.00
June, 2022 56,99,022.00 0.00 0.00 50,02,377.00 0.00
July, 2022 37,67,243.00 0.00 0.00 44,43,849.00 0.00
August, 2022 50,45,036.00 0.00 0.00 53,08,770.00 0.00
September, 2022 1,10,14,116.00 0.00 0.00 40,17,878.00 0.00
October, 2022 33,34,034.00 0.00 0.00 40,54,190.00 0.00
November, 2022 38,93,550.00 0.00 0.00 49,77,132.00 0.00
December, 2022 47,44,752.70 0.00 0.00 59,55,730.70 0.00
Januaury, 2023 68,25,003.00 0.00 0.00 63,43,076.00 0.00
February, 2023 29,35,163.00 0.00 0.00 29,01,620.00 0.00
March, 2023 1,02,78,685.00 0.00 0.00 35,75,619.70 0.00
Total 6,14,55,282.70 0.00 0.00 5,89,57,286.40 1,59,400.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre