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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:-Bhaira |
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| Opening Balance | 16,49,238.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,726.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| May, 2022 | 5,748.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| June, 2022 | 2,75,028.00 | 0.00 | 0.00 | 2,00,219.00 | 0.00 |
| July, 2022 | 2,08,862.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| August, 2022 | 1,49,072.00 | 0.00 | 0.00 | 1,68,058.00 | 0.00 |
| September, 2022 | 34,384.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| October, 2022 | 3,76,429.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| November, 2022 | 9,490.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| December, 2022 | 2,78,953.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 13,381.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2023 | 35,815.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| March, 2023 | 3,41,392.00 | 0.00 | 0.00 | 55,433.00 | 0.00 |
| Total | 19,41,280.00 | 0.00 | 0.00 | 9,88,596.00 | 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 |