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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:-Bhagrah |
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| Opening Balance | 9,54,836.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,680.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2022 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,089.00 | 0.00 | 0.00 | 1,50,263.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 94,907.00 | 0.00 |
| August, 2022 | 59,268.00 | 0.00 | 0.00 | 3,21,385.00 | 0.00 |
| September, 2022 | 84,385.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| October, 2022 | 40,119.00 | 0.00 | 0.00 | 1,44,941.00 | 0.00 |
| November, 2022 | 84,043.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| December, 2022 | 1,88,757.00 | 0.00 | 0.00 | 63,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| February, 2023 | 15,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,22,063.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Total | 11,04,654.00 | 0.00 | 0.00 | 9,29,349.00 | 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 |