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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:-Kharoh |
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| Opening Balance | 43,15,347.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,122.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2022 | 70,137.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2022 | 52,285.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,675.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| December, 2022 | 1,69,189.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| March, 2023 | 7,16,630.00 | 0.00 | 0.00 | 3,46,103.00 | 0.00 |
| Total | 12,78,638.00 | 0.00 | 0.00 | 8,80,168.00 | 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 |