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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:-Mairi Khas |
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| 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 |