eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Bathri |
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Opening Balance | 30,11,239.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,88,065.00 | 0.00 | 0.00 | 5,65,961.00 | 0.00 |
May, 2022 | 26,347.00 | 0.00 | 0.00 | 1,66,752.00 | 0.00 |
June, 2022 | 8,72,917.00 | 0.00 | 0.00 | 4,42,443.00 | 0.00 |
July, 2022 | 59,100.00 | 0.00 | 0.00 | 3,42,701.00 | 0.00 |
August, 2022 | 2,14,123.00 | 0.00 | 0.00 | 6,95,797.00 | 5,250.00 |
September, 2022 | 85,939.00 | 0.00 | 0.00 | 7,36,008.00 | 0.00 |
October, 2022 | 4,11,507.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
November, 2022 | 8,185.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
December, 2022 | 3,09,191.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
February, 2023 | 79,283.00 | 0.00 | 0.00 | 2,40,594.00 | 0.00 |
March, 2023 | 5,23,546.00 | 0.00 | 0.00 | 1,89,655.00 | 0.00 |
Total | 32,07,203.00 | 0.00 | 0.00 | 39,55,687.00 | 5,250.00 |
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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 |