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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:-Nari(Chintpurni) |
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| Opening Balance | 68,15,659.50 | ||||
| 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 | 1,89,038.00 | 0.00 | 0.00 | 7,16,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,205.00 | 0.00 | 0.00 | 3,30,766.00 | 0.00 |
| September, 2022 | 75,118.00 | 0.00 | 0.00 | 2,31,680.00 | 0.00 |
| October, 2022 | 1,72,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| December, 2022 | 2,78,430.00 | 0.00 | 0.00 | 2,97,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,315.00 | 0.00 |
| February, 2023 | 7,98,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,220.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| Total | 23,53,001.00 | 0.00 | 0.00 | 21,21,346.00 | 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 |