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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:-Pramb |
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| Opening Balance | 12,85,459.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 21,963.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 91,271.00 | 0.00 | 0.00 | 64,190.87 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,50,906.25 | 0.00 |
| August, 2022 | 1,31,299.00 | 0.00 | 0.00 | 3,20,137.30 | 0.00 |
| September, 2022 | 3,97,141.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| October, 2022 | 1,62,687.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| November, 2022 | 4,121.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| December, 2022 | 2,33,170.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| Januaury, 2023 | 19,469.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| February, 2023 | 19,487.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
| March, 2023 | 2,19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,949.00 | 0.00 | 0.00 | 10,36,083.92 | 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 |