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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:-Repoh Misran |
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| Opening Balance | 25,30,368.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| August, 2022 | 1,49,933.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| November, 2022 | 2,17,494.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| December, 2022 | 2,24,899.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
| March, 2023 | 3,81,555.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| Total | 11,28,569.00 | 0.00 | 0.00 | 7,21,257.00 | 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 |