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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:-Kuthiari |
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| Opening Balance | 22,41,424.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,919.00 | 0.00 | 0.00 | 2,82,803.00 | 0.00 |
| May, 2022 | 93,475.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| June, 2022 | 2,42,732.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| August, 2022 | 1,18,513.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| October, 2022 | 5,16,537.00 | 0.00 | 0.00 | 5,95,944.00 | 0.00 |
| November, 2022 | 16,920.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,85,191.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| February, 2023 | 1,72,800.00 | 0.00 | 0.00 | 2,38,273.00 | 0.00 |
| March, 2023 | 4,66,613.00 | 0.00 | 0.00 | 84,683.00 | 0.00 |
| Total | 19,22,300.00 | 0.00 | 0.00 | 19,08,041.00 | 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 |