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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:-Gindpur Malon |
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| Opening Balance | 20,00,209.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| August, 2022 | 85,123.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,167.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| December, 2022 | 2,72,580.00 | 0.00 | 0.00 | 2,82,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
| February, 2023 | 45,400.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| March, 2023 | 2,25,966.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
| Total | 11,17,308.00 | 0.00 | 0.00 | 8,59,248.00 | 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 |