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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:-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 |
| 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 |