eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Badhmana |
|||||
Opening Balance | 10,34,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,21,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,34,500.00 | 0.00 | 0.00 | 1,98,624.00 | 0.00 |
June, 2022 | 60,858.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
July, 2022 | 5,54,600.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
August, 2022 | 59,314.00 | 0.00 | 0.00 | 2,84,647.00 | 0.00 |
September, 2022 | 6,39,074.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
October, 2022 | 1,10,172.00 | 0.00 | 0.00 | 2,18,917.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,216.00 | 0.00 |
December, 2022 | 1,70,606.00 | 0.00 | 0.00 | 2,25,042.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
March, 2023 | 1,79,311.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
Total | 26,30,415.00 | 0.00 | 0.00 | 18,20,152.00 | 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 |