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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:-Stothar |
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| Opening Balance | 10,81,007.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,549.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| June, 2022 | 88,360.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2022 | 3,03,800.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
| August, 2022 | 2,53,760.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| September, 2022 | 1,16,496.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| October, 2022 | 3,48,347.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| December, 2022 | 2,70,074.00 | 0.00 | 0.00 | 56,526.00 | 0.00 |
| Januaury, 2023 | 34,783.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| February, 2023 | 55,040.00 | 0.00 | 0.00 | 3,24,732.00 | 0.00 |
| March, 2023 | 2,39,989.00 | 0.00 | 0.00 | 3,37,679.00 | 0.00 |
| Total | 17,81,678.00 | 0.00 | 0.00 | 16,14,706.00 | 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 |