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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:-Takarla |
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| Opening Balance | 38,28,801.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,62,602.00 | 0.00 |
| June, 2022 | 2,38,025.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| August, 2022 | 1,66,845.00 | 0.00 | 0.00 | 4,79,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,082.00 | 0.00 |
| November, 2022 | 3,24,923.00 | 0.00 | 0.00 | 6,47,571.00 | 0.00 |
| December, 2022 | 2,50,268.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| Januaury, 2023 | 5,76,285.00 | 0.00 | 0.00 | 1,24,150.00 | 4,356.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| March, 2023 | 5,71,941.00 | 0.00 | 0.00 | 10,83,211.70 | 0.00 |
| Total | 24,38,287.00 | 0.00 | 0.00 | 34,28,956.70 | 4,356.00 |
| 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 |