eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Suri |
|||||
Opening Balance | 32,35,080.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 94,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 97,076.00 | 0.00 | 0.00 | 2,79,105.00 | 9,900.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 80,593.00 | 0.00 |
October, 2022 | 1,41,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
December, 2022 | 1,45,613.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,58,561.00 | 0.00 | 0.00 | 7,09,635.92 | 0.00 |
Total | 15,36,927.00 | 0.00 | 0.00 | 10,85,233.92 | 9,900.00 |
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 |