eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Jawal |
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Opening Balance | 35,43,421.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,67,200.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
May, 2022 | 85,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 87,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 84,629.00 | 0.00 | 0.00 | 2,84,221.00 | 0.00 |
August, 2022 | 91,799.00 | 0.00 | 0.00 | 82,563.00 | 0.00 |
September, 2022 | 39,342.00 | 0.00 | 0.00 | 2,50,694.00 | 0.00 |
October, 2022 | 1,48,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 30,274.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
December, 2022 | 1,65,585.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,274.00 | 2,450.00 |
February, 2023 | 5,322.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2023 | 2,35,966.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 11,41,626.00 | 0.00 | 0.00 | 10,91,858.00 | 2,450.00 |
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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 |