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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Amb Tilla |
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| Opening Balance | 11,45,660.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,286.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,813.50 | 0.00 |
| June, 2022 | 63,968.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| July, 2022 | 1,00,990.00 | 0.00 | 0.00 | 2,70,201.00 | 0.00 |
| August, 2022 | 60,508.00 | 0.00 | 0.00 | 92,931.00 | 0.00 |
| September, 2022 | 4,457.00 | 0.00 | 0.00 | 1,58,466.00 | 0.00 |
| October, 2022 | 2,76,286.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,761.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| Januaury, 2023 | 1,38,813.00 | 0.00 | 0.00 | 3,06,179.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| March, 2023 | 1,62,120.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| Total | 11,89,189.00 | 0.00 | 0.00 | 11,27,079.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |