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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:-Battkalan |
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| Opening Balance | 19,93,850.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| June, 2022 | 1,08,420.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2022 | 51,900.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,15,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| October, 2022 | 1,62,630.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| November, 2022 | 56,707.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2022 | 1,73,451.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 4,36,100.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 641.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,94,321.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 13,99,804.00 | 0.00 | 0.00 | 5,89,805.00 | 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 |