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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:-Bathu |
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| Opening Balance | 80,79,078.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,16,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,856.00 | 0.00 |
| August, 2022 | 2,71,344.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| September, 2022 | 8,05,000.00 | 0.00 | 0.00 | 13,54,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,96,325.00 | 0.00 |
| November, 2022 | 12,07,307.00 | 0.00 | 0.00 | 12,00,713.23 | 8,750.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 22,83,724.00 | 0.00 | 0.00 | 20,91,564.50 | 0.00 |
| Total | 52,30,596.00 | 0.00 | 0.00 | 92,34,776.73 | 8,750.00 |
| 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 |