eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Sidh Chalehar |
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Opening Balance | 20,51,031.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,980.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
May, 2022 | 10,215.00 | 0.00 | 0.00 | 99,551.00 | 0.00 |
June, 2022 | 53,378.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
July, 2022 | 65,304.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
August, 2022 | 1,27,024.00 | 0.00 | 0.00 | 1,04,349.00 | 0.00 |
September, 2022 | 9,139.00 | 0.00 | 0.00 | 2,92,348.00 | 0.00 |
October, 2022 | 1,57,811.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
November, 2022 | 25,600.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
December, 2022 | 1,67,117.00 | 0.00 | 0.00 | 2,63,214.00 | 0.00 |
Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,08,877.00 | 0.00 |
February, 2023 | 8,097.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
March, 2023 | 8,39,998.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
Total | 15,13,163.00 | 0.00 | 0.00 | 12,14,578.00 | 0.00 |
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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 |