eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Stothar |
|||||
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 |