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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:-Baliwal |
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| Opening Balance | 17,43,122.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,490.00 | 0.00 | 0.00 | 3,76,771.00 | 5,256.00 |
| May, 2022 | 25,161.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| June, 2022 | 3,30,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,700.00 | 0.00 | 0.00 | 1,76,568.00 | 0.00 |
| August, 2022 | 5,49,465.00 | 0.00 | 0.00 | 1,76,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,801.00 | 0.00 |
| October, 2022 | 6,88,691.00 | 0.00 | 0.00 | 6,09,921.95 | 0.00 |
| November, 2022 | 1,44,942.00 | 0.00 | 0.00 | 4,77,823.50 | 0.00 |
| December, 2022 | 2,24,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,900.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2023 | 11,940.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2023 | 5,30,744.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
| Total | 27,96,765.00 | 0.00 | 0.00 | 23,56,003.45 | 5,256.00 |
| 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 |