eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Polian Prohitan |
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Opening Balance | 10,45,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,286.00 | 0.00 | 0.00 | 1,65,543.70 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 55,079.00 | 0.00 | 0.00 | 53,369.00 | 0.00 |
July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,10,256.68 | 0.00 |
August, 2022 | 54,259.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
September, 2022 | 41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 35,892.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
November, 2022 | 1,27,704.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
December, 2022 | 1,86,520.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
March, 2023 | 1,63,829.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 8,22,378.00 | 0.00 | 0.00 | 6,54,356.38 | 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 |