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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:-Tiai |
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| Opening Balance | 20,86,863.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,325.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,432.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| August, 2022 | 1,39,674.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,929.00 | 0.00 |
| October, 2022 | 2,01,647.00 | 0.00 | 0.00 | 4,88,096.00 | 36,645.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,389.00 | 0.00 | 0.00 | 1,97,673.96 | 0.00 |
| March, 2023 | 4,89,400.92 | 0.00 | 0.00 | 1,12,578.66 | 7,704.00 |
| Total | 15,00,378.92 | 0.00 | 0.00 | 13,70,304.62 | 44,349.00 |
| 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 |