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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:-Dussara |
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| Opening Balance | 15,71,780.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,013.00 | 0.00 | 0.00 | 1,44,539.00 | 0.00 |
| May, 2022 | 5,277.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 1,33,172.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| July, 2022 | 1,62,200.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2022 | 1,53,636.00 | 0.00 | 0.00 | 1,91,253.90 | 0.00 |
| September, 2022 | 7,61,040.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| October, 2022 | 11,783.00 | 0.00 | 0.00 | 1,11,683.00 | 0.00 |
| November, 2022 | 2,73,164.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| December, 2022 | 3,21,218.00 | 0.00 | 0.00 | 49,864.00 | 20,864.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,662.75 | 0.00 |
| March, 2023 | 7,03,968.00 | 0.00 | 0.00 | 3,48,888.00 | 0.00 |
| Total | 26,02,471.00 | 0.00 | 0.00 | 18,97,350.65 | 20,864.00 |
| 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 |