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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:-Badhmana |
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| 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 |