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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:-Lohara Lower |
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| Opening Balance | 24,95,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| August, 2022 | 1,31,518.00 | 0.00 | 0.00 | 3,14,064.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,277.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,524.00 | 3,500.00 |
| March, 2023 | 2,42,449.00 | 0.00 | 0.00 | 7,19,624.00 | 0.00 |
| Total | 11,56,672.00 | 0.00 | 0.00 | 11,98,338.00 | 3,500.00 |
| 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 |