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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:-Bhatehar |
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| Opening Balance | 36,94,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,310.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| May, 2022 | 2,310.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| June, 2022 | 1,26,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,824.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| August, 2022 | 1,25,895.00 | 0.00 | 0.00 | 2,45,569.00 | 0.00 |
| September, 2022 | 5,80,032.00 | 0.00 | 0.00 | 2,44,620.00 | 0.00 |
| October, 2022 | 2,64,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 172.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
| December, 2022 | 1,88,844.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,569.00 | 0.00 | 0.00 | 2,91,456.00 | 0.00 |
| March, 2023 | 3,75,768.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| Total | 19,79,375.00 | 0.00 | 0.00 | 14,85,602.00 | 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 |