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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:-Andora Upper |
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| Opening Balance | 25,54,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| June, 2022 | 1,50,636.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| August, 2022 | 1,60,866.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,954.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
| December, 2022 | 2,41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,19,692.00 | 0.00 | 0.00 | 3,22,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2023 | 10,07,707.00 | 0.00 | 0.00 | 9,59,038.40 | 0.00 |
| Total | 27,06,155.00 | 0.00 | 0.00 | 16,09,344.40 | 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 |