eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Shivpur |
|||||
Opening Balance | 7,19,170.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,79,222.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,99,085.00 | 0.00 | 0.00 | 57,767.50 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2022 | 1,81,974.00 | 0.00 | 0.00 | 2,15,438.00 | 0.00 |
December, 2022 | 1,93,627.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
March, 2023 | 3,42,712.00 | 0.00 | 0.00 | 6,59,099.00 | 0.00 |
Total | 14,96,620.00 | 0.00 | 0.00 | 12,86,308.50 | 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 |