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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:-Duhal Bhatwalan |
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| Opening Balance | 65,87,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,980.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,81,771.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,867.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,650.00 | 0.00 | 0.00 | 1,38,948.00 | 0.00 |
| December, 2022 | 2,33,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,47,029.00 | 0.00 | 0.00 | 11,59,400.00 | 0.00 |
| Total | 21,38,096.00 | 0.00 | 0.00 | 17,17,335.00 | 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 |