eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Mairi Khas |
|||||
Opening Balance | 42,29,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,657.00 | 0.00 | 0.00 | 1,37,728.00 | 0.00 |
May, 2022 | 610.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
June, 2022 | 1,71,835.00 | 0.00 | 0.00 | 9,81,664.00 | 0.00 |
July, 2022 | 58,600.00 | 0.00 | 0.00 | 7,67,834.00 | 0.00 |
August, 2022 | 2,53,207.00 | 0.00 | 0.00 | 6,64,783.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
November, 2022 | 2,17,003.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
December, 2022 | 2,29,811.00 | 0.00 | 0.00 | 2,60,675.00 | 0.00 |
Januaury, 2023 | 73,385.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
February, 2023 | 12,600.00 | 0.00 | 0.00 | 13,371.00 | 0.00 |
March, 2023 | 8,86,016.00 | 0.00 | 0.00 | 4,97,985.00 | 0.00 |
Total | 19,58,724.00 | 0.00 | 0.00 | 35,06,116.00 | 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 |