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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:-Shivpur |
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| 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 |