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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 Upper |
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| Opening Balance | 72,29,452.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| June, 2022 | 1,50,520.00 | 0.00 | 0.00 | 2,61,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,537.00 | 0.00 |
| August, 2022 | 1,58,279.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,682.00 | 0.00 |
| November, 2022 | 2,25,779.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| December, 2022 | 2,37,420.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,476.00 | 0.00 |
| March, 2023 | 3,95,699.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| Total | 12,47,697.00 | 0.00 | 0.00 | 8,38,035.00 | 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 |