eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Mandoli |
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Opening Balance | 11,65,551.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,900.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
May, 2022 | 2,280.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
June, 2022 | 87,342.60 | 0.00 | 0.00 | 28,448.00 | 0.00 |
July, 2022 | 1,22,367.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
August, 2022 | 61,700.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
September, 2022 | 1,07,113.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
October, 2022 | 6,481.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
November, 2022 | 1,36,709.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
December, 2022 | 1,67,644.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2023 | 150.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
February, 2023 | 1,85,397.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
March, 2023 | 1,60,529.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
Total | 10,83,612.60 | 0.00 | 0.00 | 11,72,235.00 | 0.00 |
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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 |