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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:-Jubehar |
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| Opening Balance | 21,99,225.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,652.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,668.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| August, 2022 | 6,11,718.16 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| September, 2022 | 34,569.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 6,94,269.00 | 0.00 | 0.00 | 1,59,017.00 | 0.00 |
| November, 2022 | 40,125.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| December, 2022 | 2,93,829.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| Januaury, 2023 | 1,35,350.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2023 | 374.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| March, 2023 | 7,88,392.00 | 0.00 | 0.00 | 4,00,311.00 | 0.00 |
| Total | 27,29,294.16 | 0.00 | 0.00 | 14,82,210.25 | 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 |