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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:-Mubarikpur |
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| Opening Balance | 10,82,413.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,71,488.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| July, 2022 | 2,90,998.00 | 0.00 | 0.00 | 1,90,993.00 | 0.00 |
| August, 2022 | 2,46,397.00 | 0.00 | 0.00 | 3,29,479.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,496.00 | 0.00 | 0.00 | 1,89,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,694.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 2,05,396.00 | 31,860.00 |
| March, 2023 | 4,42,882.00 | 0.00 | 0.00 | 2,28,460.00 | 0.00 |
| Total | 20,74,955.00 | 0.00 | 0.00 | 13,21,572.00 | 31,860.00 |
| 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 |