|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Ladoli |
|||||
| Opening Balance | 29,51,619.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,198.00 | 0.00 | 0.00 | 43,717.70 | 0.00 |
| May, 2022 | 3,274.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| June, 2022 | 1,62,516.00 | 0.00 | 0.00 | 2,003.00 | 0.00 |
| July, 2022 | 95,247.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2022 | 1,73,875.00 | 0.00 | 0.00 | 6,60,148.70 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,26,758.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,936.00 | 0.00 | 0.00 | 1,22,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,665.00 | 0.00 | 0.00 | 10,65,017.40 | 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 |