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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:-Haroli,Village Panchayat & Equivalent:-Badhera |
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| Opening Balance | 47,49,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,575.00 | 0.00 | 0.00 | 4,76,670.00 | 0.00 |
| May, 2022 | 2,90,210.00 | 0.00 | 0.00 | 1,57,446.16 | 0.00 |
| June, 2022 | 2,55,086.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| July, 2022 | 2,05,400.00 | 0.00 | 0.00 | 2,25,966.00 | 0.00 |
| August, 2022 | 2,51,345.00 | 0.00 | 0.00 | 1,07,056.00 | 0.00 |
| September, 2022 | 1,610.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| October, 2022 | 3,61,019.00 | 0.00 | 0.00 | 3,61,224.00 | 0.00 |
| November, 2022 | 1,47,500.00 | 0.00 | 0.00 | 48,552.00 | 0.00 |
| December, 2022 | 3,77,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,81,800.00 | 0.00 | 0.00 | 11,35,560.30 | 0.00 |
| Total | 41,63,563.00 | 0.00 | 0.00 | 32,05,441.46 | 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 |