|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Chowar |
|||||
| Opening Balance | 36,13,897.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,238.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,281.00 | 0.00 |
| June, 2022 | 2,53,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,265.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
| August, 2022 | 1,21,437.00 | 0.00 | 0.00 | 6,23,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| November, 2022 | 1,70,772.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| December, 2022 | 1,82,155.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| February, 2023 | 6,63,170.00 | 0.00 | 0.00 | 6,83,437.00 | 0.00 |
| March, 2023 | 3,35,659.00 | 0.00 | 0.00 | 3,58,090.70 | 0.00 |
| Total | 21,90,544.00 | 0.00 | 0.00 | 23,27,731.70 | 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 |